2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,490,191.32 | 5,275,395.28 | 5,264,006.43 | 8,144,546.09 |
结算备付金 | 6,514,451.86 | 5,697,619.44 | 4,681,391.81 | 3,314,828.39 |
存出保证金 | 118,857.30 | 188,834.50 | 110,252.87 | 96,841.18 |
交易性金融资产 | 276,802,685.21 | 637,006,555.67 | 595,511,408.08 | 652,161,261.81 |
其中:股票投资 | 92,709,673.14 | 153,858,555.67 | 134,141,942.38 | 172,008,261.81 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 184,093,012.07 | 483,148,000.00 | 461,369,465.70 | 480,153,000.00 |
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 | 7,500,000.00 | 95,000,000.00 | 10,500,000.00 | 70,000,000.00 |
应收证券清算款 | 37,421,749.64 | 1,131,385.90 | 22,825,234.23 | 1,415,952.93 |
应收利息 | 0.00 | 8,760,777.37 | 5,751,378.86 | 7,712,301.10 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 115,550.67 | 34,872.63 | 19,377.26 | 60,744.21 |
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 | 331,963,486.00 | 753,095,440.79 | 644,663,049.54 | 742,906,475.71 |
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 | 3,000,000.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 37,267,655.06 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 153,758.85 | 126,757.32 | 22,603,822.21 | 185,920.12 |
应付管理人报酬 | 160,007.69 | 329,159.60 | 316,911.89 | 362,023.53 |
应付托管费 | 26,667.93 | 54,859.93 | 52,818.66 | 60,337.25 |
应付销售服务费 | 10,582.17 | 23,107.35 | 20,086.50 | 25,882.90 |
应付交易费用 | 0 | 912282.42 | 287509.81 | 224846.62 |
应交税费 | 9,461.74 | 14,072.74 | 17,506.60 | 21,859.01 |
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 | 600,053.70 | 49,113.05 | 88,343.18 | 169,000.98 |
负债合计 | 41,228,187.14 | 1,509,352.41 | 23,386,998.85 | 1,049,870.41 |
所有者权益 | ||||
实收基金 | 266,556,567.95 | 674,332,141.28 | 548,013,251.30 | 678,552,559.33 |
未分配利润 | 24,178,730.91 | 77,253,947.10 | 73,262,799.39 | 63,304,045.97 |
所有者权益合计 | 290,735,298.86 | 751,586,088.38 | 621,276,050.69 | 741,856,605.30 |
负债和所有者权益总计 | 331,963,486.00 | 753,095,440.79 | 644,663,049.54 | 742,906,475.71 |