2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 12,999,133.74 | 3,627,988.00 | 7,737,543.59 | 78,057,326.70 |
结算备付金 | 88,864.00 | 3,409,729.14 | 4,057,930.37 | 5,954,172.56 |
存出保证金 | 55,338.48 | 38,962.42 | 112,360.84 | 72,086.61 |
交易性金融资产 | 45,758,520.13 | 163,452,131.16 | 371,487,297.90 | 432,984,934.46 |
其中:股票投资 | 0.00 | 50,880,413.56 | 130,199,884.20 | 142,327,471.46 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 45,758,520.13 | 112,571,717.60 | 241,287,413.70 | 290,657,463.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 4,500,000.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 1,434,236.90 | 3,951,868.58 | 4,635,187.87 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,339.86 | 52,867.20 | 321,541.11 | 71,948.89 |
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 | 63,404,196.21 | 172,015,914.82 | 387,668,542.39 | 521,775,657.09 |
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 | 0.00 | 0.00 | 32,500,000.00 | 0.00 |
应付证券清算款 | 12,181,895.19 | 2,562,571.68 | 1,678,021.10 | 75,037,754.39 |
应付赎回款 | 13,616.45 | 99,457.43 | 163,005.59 | 95,250.24 |
应付管理人报酬 | 9,688.45 | 90,387.35 | 164,293.71 | 251,784.54 |
应付托管费 | 1,614.75 | 15,064.56 | 27,382.31 | 41,964.09 |
应付销售服务费 | 1,208.64 | 7,559.52 | 13,464.20 | 21,159.70 |
应付交易费用 | 19603.49 | 8233.7 | 85090.67 | 62015.84 |
应交税费 | 36.11 | 6,530.14 | 12,834.44 | 24,342.04 |
应付利息 | 0.00 | 0.00 | 0.00 | -27,123.29 |
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 | 193,906.05 | 210,000.24 | 104,220.12 | 210,003.19 |
负债合计 | 12,401,965.64 | 2,999,804.62 | 34,748,312.14 | 75,717,150.74 |
所有者权益 | ||||
实收基金 | 38,220,521.19 | 119,817,261.11 | 239,975,002.62 | 335,362,080.20 |
未分配利润 | 12,781,709.38 | 49,198,849.09 | 112,945,227.63 | 110,696,426.15 |
所有者权益合计 | 51,002,230.57 | 169,016,110.20 | 352,920,230.25 | 446,058,506.35 |
负债和所有者权益总计 | 63,404,196.21 | 172,015,914.82 | 387,668,542.39 | 521,775,657.09 |