2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 773,695.35 | 2,140,847.27 | 1,058,630.38 | 5,602,420.96 |
结算备付金 | 0.00 | 4,060,059.99 | 1,981,573.30 | 3,137,323.90 |
存出保证金 | 656.63 | 30,289.05 | 20,642.77 | 51,339.59 |
交易性金融资产 | 316,713,830.49 | 339,134,085.60 | 226,703,292.69 | 482,338,498.06 |
其中:股票投资 | 70,682,630.57 | 60,156,085.60 | 69,218,992.69 | 123,974,229.16 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 246,031,199.92 | 278,978,000.00 | 157,484,300.00 | 328,148,789.45 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 30,215,479.45 |
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 | 2,700,000.00 |
应收证券清算款 | 533,637.14 | 0.00 | 14,117,357.05 | 0.00 |
应收利息 | 0.00 | 3,697,585.10 | 2,685,907.30 | 7,575,105.72 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 14,735,003.14 | 0.00 |
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 | 318,021,819.61 | 349,062,867.01 | 261,302,406.63 | 501,404,688.23 |
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 | 10,000,000.00 | 42,000,000.00 | 14,000,000.00 | 63,000,000.00 |
应付证券清算款 | 0.00 | 25,223.01 | 0.00 | 3,931,183.42 |
应付赎回款 | 0.00 | 0.00 | 25,924,866.01 | 0.00 |
应付管理人报酬 | 148,055.00 | 156,828.11 | 209,905.44 | 218,105.44 |
应付托管费 | 37,013.75 | 39,207.04 | 52,476.34 | 54,526.38 |
应付销售服务费 | 8,824.58 | 9,373.76 | 15,096.77 | 15,469.17 |
应付交易费用 | 10065.09 | 3079.43 | 122633.39 | 211.17 |
应交税费 | 15,270.71 | 13,562.28 | 18,755.90 | 53,204.85 |
应付利息 | 0.00 | -18,917.26 | 0.00 | -23,177.05 |
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 | 184,367.65 | 210,000.00 | 104,138.35 | 140,000.00 |
负债合计 | 10,393,531.69 | 42,438,356.37 | 40,447,872.20 | 67,389,523.38 |
所有者权益 | ||||
实收基金 | 232,858,913.41 | 232,858,913.41 | 158,512,669.18 | 313,576,605.12 |
未分配利润 | 74,769,374.51 | 73,765,597.23 | 62,341,865.25 | 120,438,559.73 |
所有者权益合计 | 307,628,287.92 | 306,624,510.64 | 220,854,534.43 | 434,015,164.85 |
负债和所有者权益总计 | 318,021,819.61 | 349,062,867.01 | 261,302,406.63 | 501,404,688.23 |