2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,013,495.90 | 40,482,361.34 | 30,794,153.18 | 87,994,840.51 |
结算备付金 | 3,066,976.14 | 1,765,430.30 | 3,343,383.08 | 4,556,488.17 |
存出保证金 | 30,137.78 | 34,133.64 | 79,645.12 | 61,476.12 |
交易性金融资产 | 141,389,749.86 | 165,011,811.17 | 426,891,411.57 | 350,133,065.29 |
其中:股票投资 | 243,553.93 | 42,078,184.17 | 98,635,411.57 | 150,881,065.29 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 141,146,195.93 | 122,933,627.00 | 328,256,000.00 | 199,252,000.00 |
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 | 129,800,000.00 | 293,600,000.00 |
应收证券清算款 | 16,601,010.00 | 0.00 | 1,875,870.85 | 9,122,742.52 |
应收利息 | 0.00 | 2,219,570.66 | 5,991,423.52 | 3,659,363.78 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,932,993.60 | 31,751.40 | 65,908.08 | 77,791.58 |
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 | 165,034,363.28 | 209,545,058.51 | 598,841,795.40 | 749,205,767.97 |
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 | 16,600,000.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 202,531.51 | 578,982.60 | 0.00 | 0.00 |
应付赎回款 | 732,502.24 | 306,023.73 | 2,421,235.12 | 10,670,976.21 |
应付管理人报酬 | 99,277.08 | 216,360.87 | 397,369.88 | 503,437.07 |
应付托管费 | 12,409.65 | 27,045.14 | 49,671.24 | 62,929.64 |
应付销售服务费 | 11,439.82 | 5,406.30 | 11,812.70 | 33,750.38 |
应付交易费用 | 0 | 153928.33 | 256898.98 | 120202.62 |
应交税费 | 8,360.78 | 16,318.94 | 22,043.07 | 71.54 |
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 | 207,240.17 | 182,062.38 | 94,915.37 | 189,514.95 |
负债合计 | 17,873,761.25 | 1,486,128.29 | 3,253,946.36 | 11,580,882.41 |
所有者权益 | ||||
实收基金 | 116,265,416.87 | 162,748,250.29 | 463,398,326.89 | 581,476,417.85 |
未分配利润 | 30,895,185.16 | 45,310,679.93 | 132,189,522.15 | 156,148,467.71 |
所有者权益合计 | 147,160,602.03 | 208,058,930.22 | 595,587,849.04 | 737,624,885.56 |
负债和所有者权益总计 | 165,034,363.28 | 209,545,058.51 | 598,841,795.40 | 749,205,767.97 |