2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,942,675.80 | 3,368,277.31 | 4,366,169.88 | 13,364,398.34 |
结算备付金 | 2,190,506.57 | 953,261.85 | 755,757.64 | 638,276.80 |
存出保证金 | 66,518.38 | 6,656.71 | 18,311.30 | 53,165.11 |
交易性金融资产 | 174,857,963.28 | 461,779,104.10 | 571,979,564.73 | 561,060,924.93 |
其中:股票投资 | 83,002,672.86 | 154,305,104.10 | 166,638,968.94 | 165,886,464.71 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 91,855,290.42 | 307,474,000.00 | 405,340,595.79 | 395,174,460.22 |
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 | 20,000,000.00 | 2,800,000.00 | 26,000,000.00 | 10,000,000.00 |
应收证券清算款 | 2,211,012.17 | 33,299.36 | 675,362.58 | 211,907.08 |
应收利息 | 0.00 | 3,855,836.84 | 6,565,672.11 | 5,350,076.28 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 8,665.00 | 30,049.99 | 8,350.59 | 453,011.75 |
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 | 203,277,341.20 | 472,826,486.16 | 610,369,188.83 | 591,131,760.29 |
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 | 0.00 | 100,100,000.00 | 0.00 | 0.00 |
应付证券清算款 | 3,997,606.58 | 1,193,326.26 | 0.00 | 8,205,281.00 |
应付赎回款 | 35,238.22 | 24,046.61 | 23,623.03 | 70,060.18 |
应付管理人报酬 | 96,031.46 | 244,404.86 | 299,446.81 | 305,427.80 |
应付托管费 | 20,806.83 | 52,954.39 | 64,880.15 | 66,176.04 |
应付销售服务费 | 13,566.33 | 27,966.21 | 37,313.39 | 38,798.80 |
应付交易费用 | 0 | 17480.75 | 19458.55 | 18663.67 |
应交税费 | 4,206.38 | 21,756.92 | 33,298.12 | 47,394.21 |
应付利息 | 0.00 | 28,209.34 | 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 | 276,450.86 | 164,000.00 | 93,307.18 | 179,000.00 |
负债合计 | 4,443,906.66 | 101,874,145.34 | 571,327.23 | 8,930,801.70 |
所有者权益 | ||||
实收基金 | 157,515,790.29 | 269,656,929.63 | 430,020,939.07 | 430,626,235.59 |
未分配利润 | 41,317,644.25 | 101,295,411.19 | 179,776,922.53 | 151,574,723.00 |
所有者权益合计 | 198,833,434.54 | 370,952,340.82 | 609,797,861.60 | 582,200,958.59 |
负债和所有者权益总计 | 203,277,341.20 | 472,826,486.16 | 610,369,188.83 | 591,131,760.29 |