2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 13,307,931.62 | 8,072,987.84 | 3,027,171.90 | 10,831,129.58 |
结算备付金 | 13,951.07 | 127,379.39 | 341,018.91 | 78,747.96 |
存出保证金 | 56,750.42 | 21,530.31 | 29,969.89 | 75,917.26 |
交易性金融资产 | 5,307,391.33 | 375,511,023.16 | 469,652,758.13 | 482,253,697.31 |
其中:股票投资 | 2,750,756.24 | 132,859,363.56 | 174,639,119.50 | 146,632,697.31 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,556,635.09 | 242,651,659.60 | 295,013,638.63 | 335,621,000.00 |
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 | 11,401,663.56 | 0.00 | 6,000,000.00 | 11,000,000.00 |
应收证券清算款 | 0.00 | 298,440.75 | 551,220.30 | 1,275,458.66 |
应收利息 | 0.00 | 4,180,914.86 | 5,640,542.56 | 5,114,085.93 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 20,367.21 | 595.39 | 479.31 | 309.55 |
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 | 30,108,055.21 | 388,212,871.70 | 485,243,161.00 | 510,629,346.25 |
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 | 66,044,580.93 | 115,059,627.41 | 126,129,490.80 |
应付证券清算款 | 1,116,404.31 | 0.00 | 334,721.20 | 6,550,298.14 |
应付赎回款 | 8,445.85 | 17,959.77 | 6,374.03 | 42,258.58 |
应付管理人报酬 | 33,461.53 | 423,295.15 | 443,099.72 | 479,002.58 |
应付托管费 | 5,576.91 | 70,549.19 | 73,849.95 | 79,833.77 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 51693.1 | 65428.16 | 98055.86 |
应交税费 | 1.01 | 22,197.22 | 32,600.95 | 30,609.92 |
应付利息 | 0.00 | 70,224.52 | 113,041.76 | 46,606.02 |
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 | 112,459.92 | 189,002.02 | 98,265.08 | 64,558.70 |
负债合计 | 1,276,349.53 | 66,889,501.90 | 116,227,008.26 | 133,520,714.37 |
所有者权益 | ||||
实收基金 | 19,889,054.25 | 211,725,921.04 | 245,048,729.35 | 268,915,235.43 |
未分配利润 | 8,942,651.43 | 109,597,448.76 | 123,967,423.39 | 108,193,396.45 |
所有者权益合计 | 28,831,705.68 | 321,323,369.80 | 369,016,152.74 | 377,108,631.88 |
负债和所有者权益总计 | 30,108,055.21 | 388,212,871.70 | 485,243,161.00 | 510,629,346.25 |