2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 20,910,560.34 | 2,992,161.91 | 911,953.13 | 4,372,444.34 |
结算备付金 | 1,608,570.22 | 5,373,117.82 | 5,058,476.12 | 3,282,632.02 |
存出保证金 | 45,613.94 | 155,722.76 | 84,768.01 | 152,333.96 |
交易性金融资产 | 227,707,942.31 | 208,018,745.06 | 452,034,898.45 | 687,409,838.81 |
其中:股票投资 | 28,549,680.94 | 34,431,745.06 | 65,680,499.45 | 127,548,151.53 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 199,158,261.37 | 173,587,000.00 | 386,354,399.00 | 554,858,549.20 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 5,003,138.08 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 266,915.30 | 475,978.08 | 23,995,951.37 | 0.00 |
应收利息 | 0.00 | 2,287,856.48 | 6,237,739.30 | 10,034,769.37 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 33,872.52 | 41,285.61 | 199,860.90 | 9,954,718.97 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 250,573,474.63 | 219,344,867.72 | 488,523,647.28 | 715,206,737.47 |
负 债 | ||||
短期借款 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 59,008,917.81 | 40,500,000.00 | 50,000,000.00 | 75,000,000.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 1,500,723.29 |
应付赎回款 | 421,423.87 | 2,983,280.90 | 8,797,127.52 | 907,599.50 |
应付管理人报酬 | 55,913.27 | 67,120.78 | 150,108.36 | 200,472.57 |
应付托管费 | 13,978.33 | 16,780.21 | 37,527.11 | 50,118.13 |
应付销售服务费 | 15,804.83 | 20,819.27 | 26,409.87 | 29,583.24 |
应付交易费用 | 0 | 113517.17 | 157897.46 | 13420.9 |
应交税费 | 11,272.76 | 10,843.02 | 40,549.89 | 60,575.04 |
应付利息 | 0.00 | -18,016.44 | 0.00 | 27,102.95 |
应付利润 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 227,046.19 | 200,729.12 | 105,901.49 | 181,002.68 |
负债合计 | 59,754,357.06 | 43,895,074.03 | 59,315,521.70 | 77,970,598.30 |
所有者权益 | ||||
实收基金 | 160,905,776.75 | 148,520,681.08 | 345,388,571.82 | 521,649,953.17 |
未分配利润 | 29,913,340.82 | 26,929,112.61 | 83,819,553.76 | 115,586,186.00 |
所有者权益合计 | 190,819,117.57 | 175,449,793.69 | 429,208,125.58 | 637,236,139.17 |
负债和所有者权益总计 | 250,573,474.63 | 219,344,867.72 | 488,523,647.28 | 715,206,737.47 |