2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,205,610.22 | 2,165,128.66 | 5,816,571.90 | 171,450,031.01 |
结算备付金 | 0.00 | 104,931.27 | 65,842.78 | 471,928.79 |
存出保证金 | 153,105.34 | 162,295.11 | 205,528.90 | 474,871.70 |
交易性金融资产 | 82,767,564.64 | 585,804,815.13 | 635,688,156.47 | 654,743,628.99 |
其中:股票投资 | 24,860,701.54 | 135,822,573.63 | 141,678,854.75 | 137,621,847.77 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 57,906,863.10 | 429,878,241.50 | 443,927,301.72 | 436,948,781.22 |
资产支持证券投资 | 0.00 | 20,104,000.00 | 50,082,000.00 | 80,173,000.00 |
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 | 0.00 | 1,534,682.12 | 489,136.16 | 5,222,988.89 |
应收利息 | 0.00 | 4,329,874.20 | 7,676,849.61 | 7,379,692.45 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 80,246.61 | 60,338.87 | 133,743.19 | 133,875.89 |
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 | 85,206,526.81 | 594,162,065.36 | 650,075,829.01 | 839,877,017.72 |
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 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 81,876,717.27 |
应付赎回款 | 202,847.54 | 183,558.02 | 247,711.65 | 560,418.12 |
应付管理人报酬 | 62,097.35 | 442,058.92 | 458,019.98 | 584,640.42 |
应付托管费 | 6,899.70 | 49,117.66 | 50,891.13 | 64,960.06 |
应付销售服务费 | 925.71 | 13,896.48 | 43,383.85 | 88,151.86 |
应付交易费用 | 26165.19 | 120169.87 | 312872.16 | 306159.06 |
应交税费 | 0.34 | 19,073.19 | 25,204.17 | 35,941.19 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 214,539.68 | 209,316.97 | 108,447.19 | 400,601.82 |
负债合计 | 487,310.32 | 1,037,191.11 | 1,246,530.13 | 83,917,589.80 |
所有者权益 | ||||
实收基金 | 61,816,405.82 | 427,735,789.86 | 475,434,687.26 | 575,700,948.51 |
未分配利润 | 22,902,810.67 | 165,389,084.39 | 173,394,611.62 | 180,258,479.41 |
所有者权益合计 | 84,719,216.49 | 593,124,874.25 | 648,829,298.88 | 755,959,427.92 |
负债和所有者权益总计 | 85,206,526.81 | 594,162,065.36 | 650,075,829.01 | 839,877,017.72 |