2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,487,208.61 | 147,347.57 | 196,041.17 | 4,470,323.40 |
结算备付金 | 9,825,135.21 | 9,323,423.25 | 13,504,156.86 | 11,368,746.94 |
存出保证金 | 997,273.18 | 1,119,685.62 | 121,424.54 | 4,559,536.96 |
交易性金融资产 | 123,805,153.36 | 163,341,772.30 | 402,086,768.29 | 817,762,139.55 |
其中:股票投资 | 41,156,755.33 | 59,437,471.90 | 135,511,622.43 | 214,599,581.53 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 82,648,398.03 | 103,904,300.40 | 266,575,145.86 | 603,162,558.02 |
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 | 9,500,000.00 | 14,000,000.00 | 0.00 |
应收证券清算款 | 489,007.48 | 762,450.98 | 24,059,503.52 | 17,934,638.15 |
应收利息 | 0.00 | 1,522,777.62 | 2,925,317.88 | 8,247,292.24 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 260,259.71 | 154,576.99 | 191,588.99 | 2,006,165.81 |
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 | 141,864,037.55 | 185,872,034.33 | 457,084,801.25 | 866,348,843.05 |
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 | 10,000,000.00 | 0.00 |
应付证券清算款 | 0.00 | 292,701.91 | 0.00 | 22,322,101.13 |
应付赎回款 | 4,173,806.31 | 170,568.15 | 1,883,079.08 | 855,804.33 |
应付管理人报酬 | 80,260.04 | 109,765.99 | 268,616.30 | 533,228.39 |
应付托管费 | 11,465.72 | 15,680.84 | 38,373.77 | 76,175.48 |
应付销售服务费 | 17,168.26 | 17,068.70 | 31,051.51 | 105,737.19 |
应付交易费用 | 0 | 81074.14 | 141883.36 | 353567.14 |
应交税费 | 26,724.13 | 6,925.21 | 18,369.00 | 46,334.70 |
应付利息 | 0.00 | 0.00 | 0.00 | -246.94 |
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 | 196,597.61 | 195,009.23 | 102,031.19 | 206,109.82 |
负债合计 | 4,506,022.07 | 888,794.17 | 12,483,404.21 | 24,498,811.24 |
所有者权益 | ||||
实收基金 | 99,762,509.16 | 134,753,329.50 | 334,872,017.19 | 642,788,060.92 |
未分配利润 | 37,595,506.32 | 50,229,910.66 | 109,729,379.85 | 199,061,970.89 |
所有者权益合计 | 137,358,015.48 | 184,983,240.16 | 444,601,397.04 | 841,850,031.81 |
负债和所有者权益总计 | 141,864,037.55 | 185,872,034.33 | 457,084,801.25 | 866,348,843.05 |