2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,508,607.64 | 11,357,823.12 | 29,690,400.22 | 47,852,154.52 |
结算备付金 | 133,414.85 | 23,133,389.17 | 21,748,366.65 | 24,051,628.58 |
存出保证金 | 70,963.60 | 26,684.55 | 15,628.36 | 81,176.68 |
交易性金融资产 | 5,829,987.13 | 184,161,179.36 | 147,658,764.63 | 172,586,539.66 |
其中:股票投资 | 1,040,455.35 | 126,891,083.12 | 126,511,064.63 | 145,039,872.08 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 4,789,531.78 | 57,270,096.24 | 21,147,700.00 | 27,546,667.58 |
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 | 3,000,100.28 | 75,000,000.00 | 99,000,000.00 | 128,000,000.00 |
应收证券清算款 | 12,200.79 | 0.00 | 0.00 | 220,544.19 |
应收利息 | 0.00 | 788,993.22 | 448,003.40 | 624,870.40 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,589.54 | 58,847.69 | 2,240.00 | 76,268.66 |
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 | 10,556,863.83 | 294,526,917.11 | 298,563,403.26 | 373,493,182.69 |
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 | 0.00 | 1,902,140.54 | 19,882,899.97 | 37,637,724.41 |
应付赎回款 | 21,247.40 | 20,989.79 | 10,427.72 | 1,205,217.90 |
应付管理人报酬 | 4,377.46 | 148,625.68 | 114,399.89 | 158,411.64 |
应付托管费 | 729.57 | 24,770.95 | 19,066.62 | 26,401.95 |
应付销售服务费 | 650.02 | 15,931.14 | 15,328.17 | 22,773.33 |
应付交易费用 | 0 | 400863.36 | 1840588.51 | 1744450.04 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 465,881.60 | 174,500.00 | 138,802.56 | 174,500.00 |
负债合计 | 492,886.05 | 2,687,821.46 | 22,021,513.44 | 40,969,479.27 |
所有者权益 | ||||
实收基金 | 8,083,514.99 | 206,913,549.59 | 197,839,210.21 | 249,006,513.85 |
未分配利润 | 1,980,462.79 | 84,925,546.06 | 78,702,679.61 | 83,517,189.57 |
所有者权益合计 | 10,063,977.78 | 291,839,095.65 | 276,541,889.82 | 332,523,703.42 |
负债和所有者权益总计 | 10,556,863.83 | 294,526,917.11 | 298,563,403.26 | 373,493,182.69 |