2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 23,294,013.82 | 6,319,921.72 | 6,532,663.40 | 2,697,231.24 |
结算备付金 | 713,164.69 | 1,276,266.71 | 1,069,794.73 | 4,545,626.96 |
存出保证金 | 195,792.17 | 150,645.69 | 171,678.99 | 176,540.62 |
交易性金融资产 | 158,783,809.67 | 256,558,964.42 | 345,502,939.83 | 958,119,049.68 |
其中:股票投资 | 79,044,041.84 | 239,741,300.99 | 64,721,578.59 | 242,233,926.59 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 79,739,767.83 | 16,817,663.43 | 280,781,361.24 | 715,885,123.09 |
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 | 19,073,119.00 | 4,989,704.89 | 1,659,871.76 | 36,431,693.95 |
应收利息 | 0.00 | 338,011.25 | 5,937,327.07 | 9,413,071.70 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 161,490.04 | 49,689.06 | 22,804.61 | 1,249,602.64 |
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 | 202,221,389.39 | 269,683,203.74 | 360,897,080.39 | 1,012,632,816.79 |
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 | 22,000,000.00 | 110,000,000.00 |
应付证券清算款 | 1,482,807.68 | 1,914,886.67 | 3,312,675.91 | 998,091.42 |
应付赎回款 | 429,017.49 | 9,651,579.13 | 2,308,169.78 | 10,940,580.58 |
应付管理人报酬 | 234,857.34 | 350,045.67 | 419,820.18 | 1,140,267.83 |
应付托管费 | 39,142.87 | 58,340.97 | 69,970.04 | 190,044.64 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 624417.72 | 175278.65 | 922089.71 |
应交税费 | 4,231.16 | 657.48 | 22,889.48 | 70,389.51 |
应付利息 | 0.00 | 0.00 | 2,804.25 | 24,572.40 |
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 | 611,415.94 | 203,996.19 | 97,277.93 | 200,386.70 |
负债合计 | 2,801,472.48 | 12,803,923.83 | 28,408,886.22 | 124,486,422.79 |
所有者权益 | ||||
实收基金 | 220,620,805.96 | 224,833,023.63 | 305,737,439.87 | 837,085,358.59 |
未分配利润 | -21,200,889.05 | 32,046,256.28 | 26,750,754.30 | 51,061,035.41 |
所有者权益合计 | 199,419,916.91 | 256,879,279.91 | 332,488,194.17 | 888,146,394.00 |
负债和所有者权益总计 | 202,221,389.39 | 269,683,203.74 | 360,897,080.39 | 1,012,632,816.79 |