2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,144,026.96 | 21,462,809.56 | 755,594.44 | 19,784,191.90 |
结算备付金 | 0.00 | 22,728.62 | 0.00 | 240,898.85 |
存出保证金 | 22,438.98 | 13,073.03 | 7,588.65 | 23,221.76 |
交易性金融资产 | 115,650,180.26 | 400,884,229.34 | 587,968,982.10 | 570,144,862.07 |
其中:股票投资 | 25,966,369.96 | 126,615,629.34 | 172,509,882.10 | 160,272,862.07 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 89,683,810.30 | 274,268,600.00 | 415,459,100.00 | 409,872,000.00 |
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 | 3,150,258.90 | 0.00 | 14,060,141.09 | 15,000,000.00 |
应收证券清算款 | 0.00 | 292,203.93 | 255,816.50 | 252,606.93 |
应收利息 | 0.00 | 4,398,703.02 | 5,915,172.05 | 5,110,855.98 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 88,499.80 | 65,857.63 | 123,570.55 | 1,943.75 |
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 | 123,055,404.90 | 427,139,605.13 | 609,086,865.38 | 610,558,581.24 |
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 | 84.28 | 0.00 | 0.00 | 15,000,000.00 |
应付赎回款 | 1,641,089.22 | 399,102.00 | 133,390.91 | 450,632.70 |
应付管理人报酬 | 75,515.87 | 251,495.44 | 359,637.15 | 355,563.02 |
应付托管费 | 26,969.94 | 89,819.81 | 128,441.84 | 126,986.79 |
应付销售服务费 | 20,246.02 | 75,379.00 | 74,177.45 | 76,690.41 |
应付交易费用 | 0 | 27417.62 | 113887.01 | 24386.9 |
应交税费 | 10,667.04 | 19,843.78 | 38,468.93 | 25,946.82 |
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 | 301,135.68 | 334,057.80 | 245,788.33 | 334,006.21 |
负债合计 | 2,075,708.05 | 1,197,115.45 | 1,093,791.62 | 16,394,212.85 |
所有者权益 | ||||
实收基金 | 74,024,890.54 | 256,536,640.48 | 371,754,463.95 | 377,176,512.35 |
未分配利润 | 46,954,806.31 | 169,405,849.20 | 236,238,609.81 | 216,987,856.04 |
所有者权益合计 | 120,979,696.85 | 425,942,489.68 | 607,993,073.76 | 594,164,368.39 |
负债和所有者权益总计 | 123,055,404.90 | 427,139,605.13 | 609,086,865.38 | 610,558,581.24 |