2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,609,227.84 | 6,433,549.03 | 26,787,988.70 | 5,776,160.74 |
结算备付金 | 437,937.73 | 1,000,056.14 | 556,740.37 | 602,064.24 |
存出保证金 | 72,680.24 | 92,995.11 | 74,627.62 | 84,827.42 |
交易性金融资产 | 267,036,533.78 | 545,661,478.13 | 454,991,311.10 | 568,701,069.33 |
其中:股票投资 | 96,203,441.61 | 150,027,662.13 | 124,429,832.51 | 161,271,409.21 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 170,833,092.17 | 395,633,816.00 | 330,561,478.59 | 407,429,660.12 |
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 | 10,000,000.00 | 22,000,000.00 | 0.00 | 0.00 |
应收证券清算款 | 1,058,824.02 | 103,530.49 | 910,376.70 | 706,480.60 |
应收利息 | 0.00 | 6,800,632.95 | 6,528,754.75 | 8,318,946.59 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 245,269.62 | 84,437.80 | 87,640.91 | 15,097.74 |
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 | 282,460,473.23 | 582,176,679.65 | 489,937,440.15 | 584,204,646.66 |
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 | 10,002,075.34 | 2,000,000.00 | 0.00 | 45,000,000.00 |
应付证券清算款 | 636,188.20 | 3,033,382.94 | 4,726,207.81 | 0.00 |
应付赎回款 | 122,744.61 | 7,397.10 | 69,394.34 | 5,454.09 |
应付管理人报酬 | 153,630.66 | 333,760.35 | 249,750.21 | 314,401.02 |
应付托管费 | 43,894.45 | 95,360.10 | 71,357.23 | 89,828.83 |
应付销售服务费 | 3,052.65 | 64,600.52 | 53,944.87 | 63,693.25 |
应付交易费用 | 0 | 467330.15 | 241937.43 | 91685.34 |
应交税费 | 13,286.18 | 29,063.27 | 23,062.68 | 29,800.31 |
应付利息 | 0.00 | 260.27 | 0.00 | 16,163.02 |
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 | 510,175.78 | 219,300.01 | 113,443.42 | 398,534.16 |
负债合计 | 11,485,047.87 | 6,250,454.71 | 5,549,097.99 | 46,009,560.02 |
所有者权益 | ||||
实收基金 | 240,422,536.35 | 462,940,589.75 | 408,507,377.01 | 469,059,953.38 |
未分配利润 | 30,552,889.01 | 112,985,635.19 | 75,880,965.15 | 69,135,133.26 |
所有者权益合计 | 270,975,425.36 | 575,926,224.94 | 484,388,342.16 | 538,195,086.64 |
负债和所有者权益总计 | 282,460,473.23 | 582,176,679.65 | 489,937,440.15 | 584,204,646.66 |