2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 59,583,187.83 | 10,276,225.99 | 6,126,978.57 | 12,309,790.64 |
结算备付金 | 379,116.23 | 20,754,532.85 | 536,282.39 | 258,853.81 |
存出保证金 | 55,671.43 | 35,554.41 | 23,436.82 | 44,659.40 |
交易性金融资产 | 34,663,980.30 | 453,094,795.79 | 326,693,263.28 | 626,879,059.43 |
其中:股票投资 | 26,471,019.48 | 147,212,512.08 | 95,737,869.86 | 156,279,399.47 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 8,192,960.82 | 305,882,283.71 | 229,907,393.42 | 460,599,659.96 |
资产支持证券投资 | 0.00 | 0.00 | 1,048,000.00 | 10,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 25,000,130.00 | 14,850,127.43 | 20,025,130.01 |
应收证券清算款 | 18,446.83 | 0.00 | 56,243,073.68 | 756,152.51 |
应收利息 | 0.00 | 4,599,666.13 | 3,074,297.28 | 5,543,894.08 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 26,632.25 | 9,250.37 | 11,973.00 | 6,736.96 |
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 | 94,727,034.87 | 513,770,155.54 | 407,559,432.45 | 665,824,276.84 |
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 | 0.00 | 4,927,800.78 | 0.00 | 0.00 |
应付赎回款 | 32,552.93 | 25,090.28 | 205,287.28 | 258,068.62 |
应付管理人报酬 | 114,278.97 | 640,061.98 | 492,341.01 | 829,623.08 |
应付托管费 | 19,046.51 | 106,676.99 | 82,056.86 | 138,270.52 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 171651.13 | 177101.8 | 135793.63 |
应交税费 | 88.03 | 2,231.13 | 8,636.10 | 28,020.36 |
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 | 271,643.85 | 179,057.34 | 88,803.17 | 124,796.84 |
负债合计 | 437,610.29 | 6,052,569.63 | 1,054,226.22 | 1,514,573.05 |
所有者权益 | ||||
实收基金 | 49,664,395.02 | 257,494,471.61 | 209,584,152.85 | 364,331,719.23 |
未分配利润 | 44,625,029.56 | 250,223,114.30 | 196,921,053.38 | 299,977,984.56 |
所有者权益合计 | 94,289,424.58 | 507,717,585.91 | 406,505,206.23 | 664,309,703.79 |
负债和所有者权益总计 | 94,727,034.87 | 513,770,155.54 | 407,559,432.45 | 665,824,276.84 |