2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,412,544.20 | 10,145,148.31 | 24,918,356.32 | 40,782,958.38 |
结算备付金 | 3,521,194.50 | 904,629.54 | 899,335.27 | 3,201,822.97 |
存出保证金 | 126,573.07 | 88,389.08 | 226,997.76 | 277,244.54 |
交易性金融资产 | 215,144,985.51 | 223,541,687.40 | 241,164,399.88 | 225,562,951.59 |
其中:股票投资 | 61,649,288.32 | 110,216,954.43 | 116,967,838.19 | 103,050,120.89 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 153,495,697.19 | 113,324,732.97 | 124,196,561.69 | 122,512,830.70 |
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 | 56,504,601.36 | 41,528,149.89 | 16,000,000.00 | 65,000,000.00 |
应收证券清算款 | 4,318,379.41 | 823,328.24 | 13,900,583.43 | 0.00 |
应收利息 | 0.00 | 1,821,131.84 | 1,171,871.85 | 2,347,623.69 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 319.58 | 1,092.58 | 107,730.10 | 399.40 |
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 | 290,028,597.63 | 278,853,556.88 | 298,389,274.61 | 337,173,000.57 |
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 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 1,412,506.54 | 0.00 | 18,150,397.82 |
应付赎回款 | 124,456.36 | 355,042.93 | 365,469.56 | 847,914.54 |
应付管理人报酬 | 356,054.49 | 350,829.46 | 367,826.74 | 407,308.03 |
应付托管费 | 59,342.41 | 58,471.55 | 61,304.43 | 67,884.69 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 170929.42 | 282698.19 | 630236.29 |
应交税费 | 12,482.02 | 8,810.38 | 10,104.86 | 10,999.21 |
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 | 392,453.07 | 180,018.50 | 89,301.86 | 180,045.46 |
负债合计 | 944,788.35 | 2,536,608.78 | 1,176,705.64 | 20,294,786.04 |
所有者权益 | ||||
实收基金 | 294,814,112.97 | 277,563,843.21 | 306,042,770.81 | 343,669,544.14 |
未分配利润 | -5,730,303.69 | -1,246,895.11 | -8,830,201.84 | -26,791,329.61 |
所有者权益合计 | 289,083,809.28 | 276,316,948.10 | 297,212,568.97 | 316,878,214.53 |
负债和所有者权益总计 | 290,028,597.63 | 278,853,556.88 | 298,389,274.61 | 337,173,000.57 |