2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,292,786.61 | 3,379,646.60 | 3,615,679.87 | 1,976,363.65 |
结算备付金 | 229,314.34 | 1,133,960.12 | 1,157,112.12 | 6,306,942.75 |
存出保证金 | 42,106.35 | 33,221.18 | 93,918.33 | 74,948.88 |
交易性金融资产 | 179,759,114.27 | 277,108,518.14 | 224,348,962.57 | 474,669,486.44 |
其中:股票投资 | 47,039,586.59 | 64,959,518.14 | 69,385,294.37 | 115,213,486.44 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 132,719,527.68 | 212,149,000.00 | 154,963,668.20 | 359,456,000.00 |
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 | 10,000,000.00 | 0.00 |
应收证券清算款 | 2,905,890.26 | 2,272,949.72 | 23,003,708.03 | 4,883,605.48 |
应收利息 | 0.00 | 2,996,679.71 | 2,018,809.21 | 7,638,196.81 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 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 | 186,229,211.83 | 286,924,975.47 | 264,238,190.13 | 495,549,544.01 |
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 | 17,861,000.00 | 49,000,000.00 | 0.00 | 68,900,000.00 |
应付证券清算款 | 0.00 | 0.00 | 24,070,009.24 | 4,183,371.03 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 121,732.70 | 183,370.28 | 176,993.50 | 312,740.85 |
应付托管费 | 27,051.71 | 40,748.97 | 39,331.87 | 69,497.94 |
应付销售服务费 | 9,891.98 | 14,050.72 | 13,584.72 | 19,691.54 |
应付交易费用 | 0 | 48711.92 | 41326.12 | 4793.9 |
应交税费 | 5,857.82 | 5,375.75 | 2,842.01 | 32,645.32 |
应付利息 | 0.00 | 11,281.44 | 0.00 | -1,879.45 |
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 | 212,703.61 | 210,000.00 | 104,138.35 | 210,000.00 |
负债合计 | 18,238,237.82 | 49,513,539.08 | 24,448,225.81 | 73,730,861.13 |
所有者权益 | ||||
实收基金 | 122,530,824.39 | 172,893,174.12 | 172,893,174.12 | 321,271,623.42 |
未分配利润 | 45,460,149.62 | 64,518,262.27 | 66,896,790.20 | 100,547,059.46 |
所有者权益合计 | 167,990,974.01 | 237,411,436.39 | 239,789,964.32 | 421,818,682.88 |
负债和所有者权益总计 | 186,229,211.83 | 286,924,975.47 | 264,238,190.13 | 495,549,544.01 |