2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 11,906,205.72 | 33,864,903.50 | 13,744,378.69 | 132,050,220.34 |
结算备付金 | 27,322,990.37 | 25,305,343.56 | 21,495,654.57 | 6,894,169.70 |
存出保证金 | 505,985.47 | 272,854.62 | 368,103.37 | 498,801.00 |
交易性金融资产 | 97,126,019.37 | 654,681,949.51 | 594,278,499.32 | 671,879,731.61 |
其中:股票投资 | 41,352,386.85 | 177,647,527.91 | 177,096,344.92 | 219,646,514.11 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 55,773,632.52 | 477,034,421.60 | 417,182,154.40 | 452,233,217.50 |
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 | 120,000,000.00 |
应收证券清算款 | 1,140,738.04 | 0.00 | 717,305.37 | 216,795.22 |
应收利息 | 0.00 | 7,122,268.66 | 4,560,331.94 | 3,308,405.79 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 43,219.85 | 50,585.27 | 47,145.90 | 214,432.74 |
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 | 138,045,158.82 | 721,297,905.12 | 635,211,419.16 | 935,062,556.40 |
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 | 9,548,000.91 | 25,270,571.71 | 0.00 | 117,838,890.73 |
应付赎回款 | 540,754.95 | 450,287.02 | 316,193.94 | 1,188,588.09 |
应付管理人报酬 | 95,567.00 | 471,431.13 | 413,345.07 | 506,818.92 |
应付托管费 | 29,864.71 | 147,322.20 | 129,170.36 | 158,380.97 |
应付销售服务费 | 599.42 | 41,935.80 | 19,973.49 | 29,934.97 |
应付交易费用 | 120486.24 | 133040.81 | 59971.97 | 144715.43 |
应交税费 | 1,067.21 | 4,167.09 | 4,113.51 | 49.97 |
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 | 269,164.60 | 179,074.21 | 103,836.61 | 109,151.03 |
负债合计 | 10,485,018.80 | 26,697,829.97 | 1,046,604.95 | 119,976,530.11 |
所有者权益 | ||||
实收基金 | 66,414,993.00 | 357,752,825.87 | 336,887,091.04 | 460,163,322.84 |
未分配利润 | 61,145,147.02 | 336,847,249.28 | 297,277,723.17 | 354,922,703.45 |
所有者权益合计 | 127,560,140.02 | 694,600,075.15 | 634,164,814.21 | 815,086,026.29 |
负债和所有者权益总计 | 138,045,158.82 | 721,297,905.12 | 635,211,419.16 | 935,062,556.40 |