2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 879,437.74 | 289,289.96 | 312,743.62 | 468,714.24 |
结算备付金 | 100,276.67 | 1,505,832.59 | 2,036,254.50 | 1,773,094.86 |
存出保证金 | 79,419.09 | 85,878.51 | 110,261.00 | 37,869.07 |
交易性金融资产 | 109,680,615.92 | 230,532,925.80 | 297,508,286.39 | 450,251,477.00 |
其中:股票投资 | 32,828,683.46 | 60,595,625.80 | 25,371,586.39 | 113,719,197.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 76,851,932.46 | 169,937,300.00 | 272,136,700.00 | 336,532,280.00 |
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 | 69,920,224.88 |
应收证券清算款 | 3,926,289.73 | 900,033.93 | 21,088,299.82 | 17,698,051.18 |
应收利息 | 0.00 | 1,826,659.22 | 3,392,912.07 | 4,955,784.65 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 439.61 | 12,767.68 | 19,370.28 | 2,550.20 |
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 | 114,666,478.76 | 235,153,387.69 | 324,468,127.68 | 545,107,766.08 |
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 | 25,299,770.00 | 800,000.00 | 69,900,000.00 |
应付证券清算款 | 566,099.12 | 847,247.12 | 634,223.59 | 17,869,553.97 |
应付赎回款 | 40,120.95 | 67,926.81 | 110,106.49 | 28,009.91 |
应付管理人报酬 | 57,208.33 | 105,422.24 | 176,470.97 | 178,314.51 |
应付托管费 | 14,302.07 | 26,355.54 | 44,117.74 | 44,578.64 |
应付销售服务费 | 3,949.70 | 10,583.48 | 10,764.45 | 36,329.47 |
应付交易费用 | 0 | 237381.96 | 245201.65 | 194983.88 |
应交税费 | 218.67 | 398.67 | 19,950.77 | 13,458.50 |
应付利息 | 0.00 | 14,369.80 | 0.00 | -10,740.83 |
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 | 153,169.46 | 160,000.64 | 84,444.83 | 150,000.00 |
负债合计 | 835,068.30 | 26,769,456.26 | 2,125,280.49 | 88,404,488.05 |
所有者权益 | ||||
实收基金 | 88,992,274.50 | 158,638,262.52 | 257,545,461.52 | 364,511,651.15 |
未分配利润 | 24,839,135.96 | 49,745,668.91 | 64,797,385.67 | 92,191,626.88 |
所有者权益合计 | 113,831,410.46 | 208,383,931.43 | 322,342,847.19 | 456,703,278.03 |
负债和所有者权益总计 | 114,666,478.76 | 235,153,387.69 | 324,468,127.68 | 545,107,766.08 |