2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,298,183.05 | 42,051,435.77 | 5,370,067.60 | 7,818,802.37 |
结算备付金 | 8,053,396.03 | 5,211,859.58 | 1,338,024.80 | 1,945,354.59 |
存出保证金 | 92,489.79 | 173,199.57 | 106,349.33 | 76,052.24 |
交易性金融资产 | 157,865,304.52 | 390,219,732.84 | 516,676,629.79 | 588,851,536.46 |
其中:股票投资 | 56,406,134.64 | 138,548,732.84 | 134,995,128.89 | 171,657,536.46 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 101,459,169.88 | 251,671,000.00 | 381,681,500.90 | 417,194,000.00 |
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 | 4,500,000.00 | 44,000,000.00 | 7,000,000.00 | 41,000,000.00 |
应收证券清算款 | 2,702,024.19 | 0.00 | 321,311.77 | 1,679,393.38 |
应收利息 | 0.00 | 4,106,255.72 | 4,757,917.19 | 5,437,099.25 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,000.00 | 80,000,020.00 | 1,104,896.65 | 162,715.41 |
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 | 175,512,397.58 | 565,762,503.48 | 536,675,197.13 | 646,970,953.70 |
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 | 2,000,000.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 2,617,575.42 | 36,921,513.28 | 34,468.57 | 0.00 |
应付赎回款 | 124,363.51 | 36,526.23 | 24,437.84 | 96,233.47 |
应付管理人报酬 | 102,877.23 | 197,010.06 | 260,707.81 | 306,827.50 |
应付托管费 | 17,146.22 | 32,835.02 | 43,451.29 | 51,137.89 |
应付销售服务费 | 9,776.82 | 22,699.11 | 31,266.47 | 37,982.39 |
应付交易费用 | 0 | 757013.71 | 286496.77 | 225975.02 |
应交税费 | 3,575.21 | 9,218.39 | 13,048.22 | 4,116.22 |
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 | 456,707.92 | 169,013.07 | 88,346.19 | 169,000.00 |
负债合计 | 5,332,022.33 | 38,145,828.87 | 782,223.16 | 891,272.49 |
所有者权益 | ||||
实收基金 | 133,087,777.95 | 401,876,567.13 | 403,741,637.18 | 504,451,105.15 |
未分配利润 | 37,092,597.30 | 125,740,107.48 | 132,151,336.79 | 141,628,576.06 |
所有者权益合计 | 170,180,375.25 | 527,616,674.61 | 535,892,973.97 | 646,079,681.21 |
负债和所有者权益总计 | 175,512,397.58 | 565,762,503.48 | 536,675,197.13 | 646,970,953.70 |