2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,326,729.01 | 16,694,878.34 | 5,540,735.04 | 8,053,614.93 |
结算备付金 | 4,365,335.50 | 4,019,297.63 | 4,863,730.29 | 10,470,982.48 |
存出保证金 | 112,703.49 | 41,686.84 | 94,086.58 | 76,536.78 |
交易性金融资产 | 194,575,791.51 | 306,995,521.36 | 532,355,646.16 | 683,791,867.66 |
其中:股票投资 | 128,770,592.22 | 109,609,564.86 | 119,019,071.36 | 210,858,056.46 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 65,805,199.29 | 197,385,956.50 | 413,336,574.80 | 472,933,811.20 |
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 | 10,000,000.00 | 0.00 | 35,000,000.00 |
应收证券清算款 | 15,002,116.44 | 1,187,054.03 | 750,205.64 | 0.00 |
应收利息 | 0.00 | 2,984,738.25 | 5,775,791.48 | 4,855,991.32 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 14.00 | 409.70 | 1,203.96 | 52,240.57 |
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 | 224,382,689.95 | 341,923,586.15 | 549,381,399.15 | 742,301,233.74 |
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 | 0.00 | 0.00 | 4,991,232.88 |
应付赎回款 | 12,682.53 | 5,489.59 | 34,103.44 | 19,385.96 |
应付管理人报酬 | 125,071.82 | 180,844.22 | 281,270.66 | 354,385.41 |
应付托管费 | 41,690.59 | 60,281.42 | 93,756.89 | 118,128.48 |
应付销售服务费 | 897.88 | 981.67 | 5,444.22 | 15,922.42 |
应付交易费用 | 357629.81 | 117967.21 | 129273.44 | 118485.99 |
应交税费 | 2,615.24 | 6,638.17 | 11,189.81 | 21,024.12 |
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 | 516,192.93 | 189,000.00 | 103,219.56 | 189,018.37 |
负债合计 | 699,150.99 | 561,202.28 | 658,258.02 | 5,827,583.63 |
所有者权益 | ||||
实收基金 | 160,706,705.23 | 239,962,655.61 | 398,331,679.35 | 539,847,573.77 |
未分配利润 | 62,976,833.73 | 101,399,728.26 | 150,391,461.78 | 196,626,076.34 |
所有者权益合计 | 223,683,538.96 | 341,362,383.87 | 548,723,141.13 | 736,473,650.11 |
负债和所有者权益总计 | 224,382,689.95 | 341,923,586.15 | 549,381,399.15 | 742,301,233.74 |