2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 275,876.92 | 5,826,178.65 | 1,284,409.43 | 2,126,668.07 |
结算备付金 | 248,275.55 | 3,197,351.42 | 3,502,730.92 | 5,366,164.51 |
存出保证金 | 49,137.67 | 98,194.51 | 330,175.71 | 391,201.33 |
交易性金融资产 | 125,694,296.37 | 190,274,190.35 | 263,920,249.76 | 541,363,863.52 |
其中:股票投资 | 36,445,978.83 | 58,761,155.15 | 87,186,467.96 | 174,012,563.72 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 89,248,317.54 | 131,513,035.20 | 176,733,781.80 | 367,351,299.80 |
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 | 13,400,000.00 | 0.00 | 0.00 | 30,000,000.00 |
应收证券清算款 | 502,000.20 | 0.00 | 1,506,303.36 | 851,309.65 |
应收利息 | 0.00 | 1,764,049.41 | 2,495,483.82 | 4,881,990.42 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,356.55 | 14,627.50 | 36,174.63 | 43,340.84 |
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 | 140,172,943.26 | 201,174,591.84 | 273,075,527.63 | 585,024,538.34 |
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 | 200,000.00 | 0.00 | 21,600,000.00 | 0.00 |
应付证券清算款 | 0.00 | 2,257,397.52 | 0.00 | 0.00 |
应付赎回款 | 153,723.51 | 315,068.31 | 233,346.18 | 512,952.16 |
应付管理人报酬 | 101,417.83 | 153,362.24 | 188,475.97 | 465,662.07 |
应付托管费 | 28,171.62 | 42,600.63 | 52,354.42 | 129,350.57 |
应付销售服务费 | 3,952.74 | 4,603.10 | 15,324.01 | 97,834.98 |
应付交易费用 | 38147.82 | 123810.37 | 470527.41 | 1111325.1 |
应交税费 | 8,102.82 | 11,831.90 | 9,970.94 | 28,209.97 |
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 | 212,490.54 | 210,084.00 | 104,244.58 | 210,162.82 |
负债合计 | 707,859.06 | 3,118,758.07 | 22,674,243.51 | 2,555,497.67 |
所有者权益 | ||||
实收基金 | 89,557,278.69 | 125,026,987.14 | 160,957,411.53 | 387,274,382.58 |
未分配利润 | 49,907,805.51 | 73,028,846.63 | 89,443,872.59 | 195,194,658.09 |
所有者权益合计 | 139,465,084.20 | 198,055,833.77 | 250,401,284.12 | 582,469,040.67 |
负债和所有者权益总计 | 140,172,943.26 | 201,174,591.84 | 273,075,527.63 | 585,024,538.34 |