2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 476,771.29 | 1,419,227.86 | 1,058,788.50 | 6,272,678.34 |
结算备付金 | 6,783,895.73 | 6,852,975.91 | 6,907,241.03 | 17,571,210.44 |
存出保证金 | 93,655.27 | 84,063.47 | 127,527.28 | 224,626.74 |
交易性金融资产 | 384,583,901.39 | 517,553,701.35 | 677,717,180.72 | 1,226,640,498.97 |
其中:股票投资 | 19,167,704.00 | 87,443,649.26 | 39,427,369.00 | 207,061,957.33 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 365,416,197.39 | 420,051,052.09 | 598,226,811.72 | 907,463,941.64 |
资产支持证券投资 | 0.00 | 10,059,000.00 | 40,063,000.00 | 112,114,600.00 |
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 | 0.00 | 2,000,000.00 |
应收证券清算款 | 4,998,180.17 | 793,484.71 | 15,846,229.61 | 2,420,355.80 |
应收利息 | 0.00 | 5,127,240.87 | 16,236,383.07 | 20,548,848.11 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 307,033.07 | 94,485.72 | 87,326.95 | 21,550.49 |
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 | 397,243,436.92 | 531,925,179.89 | 717,980,677.16 | 1,275,699,768.89 |
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 | 95,200,000.00 | 21,999,865.00 | 182,000,000.00 | 236,999,740.00 |
应付证券清算款 | 4,809,862.88 | 508,487.06 | 652,157.86 | 6,785,338.95 |
应付赎回款 | 103,049.42 | 44,528.97 | 20,828,019.87 | 32,271.08 |
应付管理人报酬 | 170,772.10 | 275,823.46 | 336,469.56 | 603,316.18 |
应付托管费 | 48,792.03 | 78,806.71 | 96,134.16 | 172,376.06 |
应付销售服务费 | 2,949.87 | 3,676.06 | 1,903.62 | 2,933.81 |
应付交易费用 | 0 | 102932.09 | 109758.34 | 462657.14 |
应交税费 | 6,499.97 | 14,624.13 | 51,830.77 | 152,263.21 |
应付利息 | 0.00 | -2,972.87 | 0.00 | -62,704.55 |
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 | 125,796.98 | 199,022.70 | 128,745.96 | 219,002.96 |
负债合计 | 100,467,723.25 | 23,224,793.31 | 204,205,020.14 | 245,367,194.84 |
所有者权益 | ||||
实收基金 | 244,610,529.70 | 399,769,506.11 | 460,294,526.11 | 917,630,688.55 |
未分配利润 | 52,165,183.97 | 108,930,880.47 | 53,481,130.91 | 112,701,885.50 |
所有者权益合计 | 296,775,713.67 | 508,700,386.58 | 513,775,657.02 | 1,030,332,574.05 |
负债和所有者权益总计 | 397,243,436.92 | 531,925,179.89 | 717,980,677.16 | 1,275,699,768.89 |