2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 15,589,640.63 | 7,400,956.52 | 6,019,761.83 | 67,245,482.83 |
结算备付金 | 1,067,829.61 | 287,981.49 | 48,592,929.96 | 44,247,179.27 |
存出保证金 | 85,434.26 | 36,274.67 | 30,787.44 | 48,327.34 |
交易性金融资产 | 174,829,032.27 | 284,195,245.95 | 474,888,937.36 | 391,223,667.56 |
其中:股票投资 | 105,788,853.10 | 126,673,135.48 | 158,167,231.11 | 151,004,887.84 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 69,040,179.17 | 157,522,110.47 | 296,715,706.25 | 240,218,779.72 |
资产支持证券投资 | 0.00 | 0.00 | 20,006,000.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 15,002,876.71 | 0.00 | 23,040,211.52 | 198,165,017.25 |
应收证券清算款 | 7,791,586.17 | 479,867.83 | 30,588,290.95 | 213,636.65 |
应收利息 | 0.00 | 1,901,439.36 | 1,742,078.01 | 2,826,551.21 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 10,279.57 | 24,596.81 |
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 | 214,366,399.65 | 294,301,765.82 | 584,913,276.64 | 703,994,458.92 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 107,409.49 | 4,222.48 | 327,816.13 | 368,302.93 |
应付管理人报酬 | 128,052.23 | 174,519.39 | 334,507.78 | 406,206.84 |
应付托管费 | 27,439.75 | 37,397.03 | 71,680.20 | 87,044.34 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 143368.64 | 75208.9 | 102176.84 |
应交税费 | 561.33 | 8,765.12 | 4,446.70 | 20,866.06 |
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 | 434,670.80 | 210,015.82 | 224,171.36 | 210,018.41 |
负债合计 | 698,133.60 | 578,288.48 | 1,037,831.07 | 1,194,615.42 |
所有者权益 | ||||
实收基金 | 183,030,885.19 | 240,595,904.28 | 488,838,706.31 | 605,396,047.10 |
未分配利润 | 30,637,380.86 | 53,127,573.06 | 95,036,739.26 | 97,403,796.40 |
所有者权益合计 | 213,668,266.05 | 293,723,477.34 | 583,875,445.57 | 702,799,843.50 |
负债和所有者权益总计 | 214,366,399.65 | 294,301,765.82 | 584,913,276.64 | 703,994,458.92 |