2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 17,517,986.70 | 449,180.74 | 57,246,460.81 | 3,517,363.60 |
结算备付金 | 1,330,994.90 | 1,338,802.63 | 794,386.45 | 10,935,047.17 |
存出保证金 | 102,673.00 | 309,224.86 | 299,749.90 | 232,125.11 |
交易性金融资产 | 57,212,616.02 | 402,220,978.38 | 381,648,145.60 | 688,156,818.64 |
其中:股票投资 | 792,483.42 | 76,118,095.18 | 175,860,945.60 | 154,536,654.94 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 56,420,132.60 | 326,102,883.20 | 205,787,200.00 | 533,620,163.70 |
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 | 10,000,000.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 14,516,763.87 | 7,750,391.25 |
应收利息 | 0.00 | 4,169,054.62 | 2,842,968.20 | 6,846,554.70 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 7,277.80 | 8,021.26 | 38,182.37 | 11,888.71 |
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 | 86,171,548.42 | 408,495,262.49 | 457,386,657.20 | 717,450,189.18 |
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 | 106,979,611.03 | 0.00 | 113,000,000.00 |
应付证券清算款 | 10,006,272.02 | 36,733.84 | 0.00 | 0.00 |
应付赎回款 | 4,807.35 | 34,685.91 | 60,547.89 | 10,291,988.56 |
应付管理人报酬 | 122,508.91 | 201,011.04 | 281,322.63 | 370,084.51 |
应付托管费 | 35,002.53 | 57,431.76 | 80,377.88 | 105,738.47 |
应付销售服务费 | 12,956.80 | 18,423.35 | 17,876.85 | 25,533.78 |
应付交易费用 | 93653.46 | 33479.8 | 322636.51 | 121878.67 |
应交税费 | 11,003.01 | 27,866.66 | 0.00 | 2,350.54 |
应付利息 | 0.00 | 29,545.32 | 0.00 | -26,210.74 |
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 | 196,876.98 | 199,034.70 | 103,107.24 | 210,286.77 |
负债合计 | 10,389,427.60 | 107,617,823.41 | 865,869.00 | 124,101,650.56 |
所有者权益 | ||||
实收基金 | 41,335,721.31 | 153,932,123.55 | 255,952,518.20 | 333,958,142.37 |
未分配利润 | 34,446,399.51 | 146,945,315.53 | 200,568,270.00 | 259,390,396.25 |
所有者权益合计 | 75,782,120.82 | 300,877,439.08 | 456,520,788.20 | 593,348,538.62 |
负债和所有者权益总计 | 86,171,548.42 | 408,495,262.49 | 457,386,657.20 | 717,450,189.18 |