2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,452,543.58 | 2,901,068.82 | 2,110,649.90 | 2,529,389.33 |
结算备付金 | 394,017.47 | 1,001,205.50 | 4,280,565.73 | 2,385,904.45 |
存出保证金 | 93,458.95 | 56,609.81 | 69,717.17 | 25,314.00 |
交易性金融资产 | 177,714,393.08 | 348,581,774.80 | 346,816,296.00 | 859,900,000.00 |
其中:股票投资 | 14,535,700.00 | 40,874,000.00 | 52,453,270.00 | 30,653,000.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 163,178,693.08 | 307,707,774.80 | 290,621,426.00 | 817,235,000.00 |
资产支持证券投资 | 0.00 | 0.00 | 3,741,600.00 | 12,012,000.00 |
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 | 24,000,156.00 |
应收证券清算款 | 3,591,836.12 | 328,858.75 | 27,826.61 | 13,651,246.29 |
应收利息 | 0.00 | 4,230,750.71 | 5,635,711.40 | 10,380,162.04 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 10.00 | 50.99 | 72.94 | 0.00 |
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 | 192,246,259.20 | 357,100,319.38 | 358,940,839.75 | 912,872,172.11 |
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 | 33,000,000.00 | 46,999,780.00 | 195,069,518.96 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 718.30 | 76.41 | 9,706.66 | 49.56 |
应付管理人报酬 | 62,467.84 | 109,660.82 | 102,556.75 | 311,413.28 |
应付托管费 | 15,616.95 | 27,415.20 | 25,639.17 | 77,853.33 |
应付销售服务费 | 107.00 | 144.38 | 159.36 | 176.03 |
应付交易费用 | 356549.28 | 428738.54 | 100118.71 | 154443.9 |
应交税费 | 729.38 | 15,273.33 | 30,002.11 | 106,255.41 |
应付利息 | 0.00 | 9,683.06 | 3,493.21 | 27,683.97 |
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 | 505,810.30 | 180,000.06 | 89,260.15 | 180,000.37 |
负债合计 | 585,449.77 | 33,770,991.80 | 47,360,716.12 | 195,927,394.81 |
所有者权益 | ||||
实收基金 | 182,263,379.41 | 309,748,610.41 | 309,803,956.19 | 701,016,281.11 |
未分配利润 | 9,397,430.02 | 13,580,717.17 | 1,776,167.44 | 15,928,496.19 |
所有者权益合计 | 191,660,809.43 | 323,329,327.58 | 311,580,123.63 | 716,944,777.30 |
负债和所有者权益总计 | 192,246,259.20 | 357,100,319.38 | 358,940,839.75 | 912,872,172.11 |