2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 11,208,844.25 | 20,647,820.50 | 1,073,962.63 | 2,539,643.99 |
结算备付金 | 326,804.95 | 50,674,470.21 | 3,251,705.48 | 8,776,250.40 |
存出保证金 | 50,646.35 | 31,670.56 | 64,263.33 | 63,035.60 |
交易性金融资产 | 212,832,638.48 | 411,504,137.64 | 437,521,023.34 | 652,560,862.03 |
其中:股票投资 | 42,326,457.48 | 126,993,137.64 | 135,785,088.84 | 203,106,365.03 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 170,506,181.00 | 284,511,000.00 | 301,735,934.50 | 449,454,497.00 |
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 | 0.00 | 0.00 | 50,000,000.00 | 87,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 972,694.67 | 1,000,457.66 |
应收利息 | 0.00 | 3,618,175.59 | 4,761,798.03 | 6,434,209.70 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 59.92 | 454.32 | 6,308.08 | 39,196.44 |
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 | 224,418,993.95 | 486,476,728.82 | 497,651,755.56 | 758,413,655.82 |
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 | 69.55 | 0.00 | 76,165.06 | 0.00 |
应付赎回款 | 4,589.38 | 118,224.26 | 10,754.04 | 37,485.65 |
应付管理人报酬 | 114,829.24 | 237,557.22 | 220,392.14 | 921,772.21 |
应付托管费 | 47,845.51 | 98,982.19 | 91,830.05 | 153,628.69 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 163404.93 | 208574.32 | 55702.42 | 102182.69 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 445,675.71 | 193,023.62 | 155,720.93 | 140,010.48 |
负债合计 | 613,009.39 | 856,361.61 | 610,564.64 | 1,355,079.72 |
所有者权益 | ||||
实收基金 | 212,124,030.84 | 442,418,853.71 | 397,391,050.57 | 614,980,815.70 |
未分配利润 | 11,681,953.72 | 43,201,513.50 | 99,650,140.35 | 142,077,760.40 |
所有者权益合计 | 223,805,984.56 | 485,620,367.21 | 497,041,190.92 | 757,058,576.10 |
负债和所有者权益总计 | 224,418,993.95 | 486,476,728.82 | 497,651,755.56 | 758,413,655.82 |