2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,125,967.56 | 8,585,499.66 | 5,211,247.08 | 7,370,809.48 |
结算备付金 | 1,722,253.33 | 4,206,370.36 | 10,628,899.83 | 22,205,437.77 |
存出保证金 | 240,105.64 | 2,353,148.67 | 70,678.21 | 161,902.97 |
交易性金融资产 | 123,806,490.48 | 193,554,061.14 | 569,318,224.10 | 654,721,726.08 |
其中:股票投资 | 111,760,157.33 | 132,721,064.13 | 132,765,127.08 | 147,670,476.08 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 12,046,333.15 | 60,832,997.01 | 436,553,097.02 | 507,051,250.00 |
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 | 0.00 | 26,000,000.00 | 50,000,000.00 | 85,000,000.00 |
应收证券清算款 | 0.00 | 69,803.51 | 803,315.39 | 810,635.33 |
应收利息 | 0.00 | 1,112,840.85 | 8,862,759.83 | 5,533,118.18 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 37,903.08 | 1,559.50 | 135,193.78 | 16,974.53 |
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 | 130,932,720.09 | 235,883,283.69 | 645,030,318.22 | 775,820,604.34 |
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 | 45.84 | 13.84 | 0.00 | 0.00 |
应付赎回款 | 544,477.81 | 91,486.80 | 974,088.05 | 0.00 |
应付管理人报酬 | 82,377.02 | 160,768.58 | 399,435.46 | 523,172.39 |
应付托管费 | 20,594.26 | 40,192.13 | 99,858.87 | 130,793.11 |
应付销售服务费 | 8.77 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 83507.49 | 157069.72 | 207619.8 |
应交税费 | 32,110.77 | 0.00 | 0.67 | 7,108.84 |
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 | 268,021.75 | 199,313.75 | 145,733.54 | 179,000.00 |
负债合计 | 947,636.22 | 575,282.59 | 1,776,186.31 | 1,047,694.14 |
所有者权益 | ||||
实收基金 | 96,963,724.30 | 136,548,500.29 | 312,449,197.97 | 391,389,613.53 |
未分配利润 | 33,021,359.57 | 98,759,500.81 | 330,804,933.94 | 383,383,296.67 |
所有者权益合计 | 129,985,083.87 | 235,308,001.10 | 643,254,131.91 | 774,772,910.20 |
负债和所有者权益总计 | 130,932,720.09 | 235,883,283.69 | 645,030,318.22 | 775,820,604.34 |