2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 282,878.47 | 12,438,637.62 | 124,142.91 | 27,532,623.86 |
结算备付金 | 1,507,201.02 | 196,916.32 | 134,836.81 | 329,119.87 |
存出保证金 | 10,889.88 | 6,711.42 | 12,159.58 | 16,076.78 |
交易性金融资产 | 76,978,925.98 | 83,210,079.69 | 95,771,893.10 | 122,314,977.00 |
其中:股票投资 | 802,605.60 | 1,022,284.82 | 466,569.84 | 4,456,128.80 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 76,176,320.38 | 82,187,794.87 | 95,305,323.26 | 117,858,848.20 |
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 | 0.00 | 85,000,000.00 |
应收证券清算款 | 10,849,638.66 | 630,756.96 | 163,962.32 | 0.00 |
应收利息 | 0.00 | 1,025,289.50 | 1,358,603.68 | 1,737,245.67 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,397.70 | 35,185.02 | 5,426.49 | 56,652.11 |
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 | 89,632,931.71 | 97,543,576.53 | 97,571,024.89 | 236,986,695.29 |
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 | 12,500,000.00 | 0.00 | 10,300,000.00 | 10,300,000.00 |
应付证券清算款 | 0.00 | 7,243,153.63 | 1,221.89 | 5,105,484.03 |
应付赎回款 | 28,106.29 | 31,342.63 | 271,331.99 | 164,122.94 |
应付管理人报酬 | 51,179.20 | 45,872.53 | 47,219.80 | 54,201.13 |
应付托管费 | 15,747.47 | 14,114.63 | 14,529.15 | 16,677.28 |
应付销售服务费 | 16,134.43 | 9,508.13 | 5,083.55 | 6,273.96 |
应付交易费用 | 0 | 1361.17 | 6092.99 | 997.5 |
应交税费 | 19,023.70 | 20,901.40 | 21,340.46 | 27,512.31 |
应付利息 | 0.00 | 0.00 | 0.00 | 3,528.97 |
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 | 64,510.46 | 129,005.66 | 68,555.58 | 189,011.85 |
负债合计 | 12,694,701.55 | 7,495,259.78 | 10,735,375.41 | 15,867,809.97 |
所有者权益 | ||||
实收基金 | 58,830,525.36 | 64,614,462.63 | 67,054,110.47 | 170,025,664.20 |
未分配利润 | 18,107,704.80 | 25,433,854.12 | 19,781,539.01 | 51,093,221.12 |
所有者权益合计 | 76,938,230.16 | 90,048,316.75 | 86,835,649.48 | 221,118,885.32 |
负债和所有者权益总计 | 89,632,931.71 | 97,543,576.53 | 97,571,024.89 | 236,986,695.29 |