2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 630,610.16 | 317,555.36 | 4,890,491.55 | 4,341,404.72 |
结算备付金 | 2,562,186.51 | 7,506,906.33 | 1,049,438.43 | 1,919,809.52 |
存出保证金 | 161,333.37 | 18,387.10 | 11,713.74 | 41,873.47 |
交易性金融资产 | 166,420,111.77 | 392,526,850.97 | 427,764,547.63 | 450,859,819.53 |
其中:股票投资 | 136,269,807.32 | 149,504,694.95 | 158,930,511.25 | 170,005,934.78 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 30,150,304.45 | 243,022,156.02 | 268,834,036.38 | 280,853,884.75 |
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 | 2,000,000.00 | 19,700,000.00 | 83,697,000.00 |
应收证券清算款 | 1,653,858.14 | 1,072,262.96 | 260,862.88 | 14,105,461.65 |
应收利息 | 0.00 | 3,707,689.71 | 2,167,265.77 | 3,599,697.92 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 386,708.46 | 2,725.30 | 26,700.61 | 24,585.74 |
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 | 171,814,808.41 | 407,152,377.73 | 455,871,020.61 | 558,589,652.55 |
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 | 17,300,313.14 | 56,100,000.00 | 0.00 | 0.00 |
应付证券清算款 | 1,581,692.33 | 0.00 | 4,024,997.23 | 15,705,334.86 |
应付赎回款 | 495,769.39 | 35,693.36 | 144,851.49 | 62,441.53 |
应付管理人报酬 | 70,296.07 | 178,049.61 | 221,051.27 | 241,464.79 |
应付托管费 | 11,716.03 | 29,674.91 | 36,841.87 | 40,244.11 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 279493.2 | 7617.21 | 19001.2 | 10579.11 |
应交税费 | 123.46 | 20,555.40 | 14,727.18 | 16,955.06 |
应付利息 | 0.00 | 6,681.68 | 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 | 378,880.59 | 189,304.76 | 98,703.29 | 189,365.46 |
负债合计 | 19,838,791.01 | 56,567,576.93 | 4,560,173.53 | 16,266,384.92 |
所有者权益 | ||||
实收基金 | 94,253,221.44 | 210,883,667.68 | 277,875,911.74 | 347,399,235.06 |
未分配利润 | 57,722,795.96 | 139,701,133.12 | 173,434,935.34 | 194,924,032.57 |
所有者权益合计 | 151,976,017.40 | 350,584,800.80 | 451,310,847.08 | 542,323,267.63 |
负债和所有者权益总计 | 171,814,808.41 | 407,152,377.73 | 455,871,020.61 | 558,589,652.55 |