2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,142,306.50 | 1,057,203.16 | 5,734,961.05 | 1,439,530.12 |
结算备付金 | 1,524,927.23 | 1,739,264.29 | 2,538,007.02 | 6,116,316.66 |
存出保证金 | 20,228.66 | 80,947.37 | 244,291.70 | 399,459.85 |
交易性金融资产 | 68,816,502.74 | 141,080,020.03 | 206,067,975.58 | 417,889,486.17 |
其中:股票投资 | 12,904,000.46 | 24,391,075.03 | 104,705,747.58 | 149,431,598.57 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 55,912,502.28 | 116,688,945.00 | 101,362,228.00 | 268,457,887.60 |
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 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 6,173,001.57 | 5,001,151.09 |
应收利息 | 0.00 | 1,473,730.51 | 1,230,972.94 | 3,536,629.50 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 10.00 | 699.40 | 551.65 | 3,233.05 |
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 | 76,503,975.13 | 145,431,864.76 | 221,989,761.51 | 434,385,806.44 |
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 | 5,900,000.00 | 31,500,000.00 | 21,600,000.00 | 0.00 |
应付证券清算款 | 5,301,568.81 | 119,046.57 | 0.00 | 0.00 |
应付赎回款 | 18,373.12 | 236,861.74 | 150,846.24 | 1,516,669.29 |
应付管理人报酬 | 32,463.27 | 61,576.51 | 100,587.90 | 206,903.58 |
应付托管费 | 5,410.55 | 10,262.76 | 16,764.65 | 34,483.95 |
应付销售服务费 | 11,599.40 | 13,129.59 | 28,511.09 | 60,045.04 |
应付交易费用 | 12904.16 | 14797.19 | 32894.38 | 69266.43 |
应交税费 | 3,145.70 | 5,455.05 | 6,252.51 | 18,623.86 |
应付利息 | 0.00 | -14,284.93 | 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 | 184,727.02 | 210,000.87 | 104,288.80 | 210,035.51 |
负债合计 | 11,457,287.87 | 32,156,845.35 | 22,040,145.57 | 2,116,027.66 |
所有者权益 | ||||
实收基金 | 39,121,550.83 | 67,396,330.00 | 118,111,356.52 | 283,753,747.03 |
未分配利润 | 25,925,136.43 | 45,878,689.41 | 81,838,259.42 | 148,516,031.75 |
所有者权益合计 | 65,046,687.26 | 113,275,019.41 | 199,949,615.94 | 432,269,778.78 |
负债和所有者权益总计 | 76,503,975.13 | 145,431,864.76 | 221,989,761.51 | 434,385,806.44 |