2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 672,423.90 | 3,498,833.31 | 7,156,574.78 | 4,653,546.40 |
结算备付金 | 2,451,196.45 | 2,488,891.45 | 2,850,664.53 | 6,423,980.30 |
存出保证金 | 812,184.28 | 33,161.13 | 67,119.87 | 78,235.80 |
交易性金融资产 | 128,981,173.72 | 527,553,231.06 | 610,139,992.56 | 498,852,560.86 |
其中:股票投资 | 26,100,415.68 | 145,940,199.92 | 150,907,496.66 | 154,344,056.96 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 102,880,758.04 | 381,613,031.14 | 459,232,495.90 | 344,508,503.90 |
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 | 2,800,000.00 | 4,600,000.00 | 40,005,000.00 |
应收证券清算款 | 1,511,682.71 | 0.00 | 0.00 | 14,480,255.04 |
应收利息 | 0.00 | 4,326,683.94 | 5,006,558.12 | 3,851,915.10 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 59,600.37 | 25,003.86 | 684,906.13 | 106,390.32 |
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 | 134,488,261.43 | 540,725,804.75 | 630,505,815.99 | 568,451,883.82 |
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 | 11,201,609.10 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 1,959,368.59 | 1,745,163.43 | 5,541,319.54 | 15,450,682.51 |
应付赎回款 | 239,307.48 | 134,362.17 | 523,901.49 | 457,501.36 |
应付管理人报酬 | 60,688.53 | 270,808.69 | 305,209.45 | 275,736.35 |
应付托管费 | 15,172.18 | 67,702.15 | 76,302.36 | 68,934.09 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 102295.38 | 48227.42 | 50187.74 | 67809.01 |
应交税费 | 939.46 | 14,292.70 | 18,926.25 | 19,007.05 |
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 | 201,007.47 | 189,367.68 | 99,210.60 | 189,944.53 |
负债合计 | 13,678,092.81 | 2,469,924.24 | 6,615,057.43 | 16,529,614.90 |
所有者权益 | ||||
实收基金 | 70,030,583.28 | 297,433,597.53 | 359,780,006.22 | 333,914,375.27 |
未分配利润 | 50,779,585.34 | 240,822,282.98 | 264,110,752.34 | 218,007,893.65 |
所有者权益合计 | 120,810,168.62 | 538,255,880.51 | 623,890,758.56 | 551,922,268.92 |
负债和所有者权益总计 | 134,488,261.43 | 540,725,804.75 | 630,505,815.99 | 568,451,883.82 |