2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,094,336.74 | 4,185,411.46 | 1,350,059.72 | 954,153.59 |
结算备付金 | 1,952,457.62 | 2,848,524.62 | 5,724,562.64 | 125,987.22 |
存出保证金 | 23,073.06 | 11,527.66 | 3,718.85 | 38,555.39 |
交易性金融资产 | 52,340,027.65 | 77,136,229.75 | 164,895,967.21 | 202,074,151.30 |
其中:股票投资 | 4,395,574.85 | 5,215,180.00 | 0.00 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 47,944,452.80 | 71,921,049.75 | 164,895,967.21 | 202,074,151.30 |
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 | 13,984,140.98 |
应收证券清算款 | 0.00 | 0.00 | 4,844,375.49 | 0.00 |
应收利息 | 0.00 | 615,109.37 | 2,971,589.82 | 5,165,250.62 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 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 | 58,409,895.07 | 84,796,802.86 | 179,790,273.73 | 222,342,239.10 |
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 | 6,000,000.00 | 18,499,875.25 | 1,500,000.00 |
应付证券清算款 | 0.00 | 769,236.54 | 4,800,275.09 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 64,118.90 | 0.00 |
应付管理人报酬 | 25,168.97 | 35,861.41 | 64,650.79 | 96,015.76 |
应付托管费 | 5,033.79 | 7,172.28 | 12,930.17 | 19,203.13 |
应付销售服务费 | 11,523.53 | 18,636.48 | 37,711.57 | 54,584.29 |
应付交易费用 | 0 | 3265.96 | 7688.03 | 16784.6 |
应交税费 | 1,697.64 | 1,368.82 | 13,385.81 | 29,896.91 |
应付利息 | 0.00 | 0.00 | 2,727.49 | 174.65 |
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 | 101,653.90 | 189,300.00 | 93,647.82 | 149,300.00 |
负债合计 | 145,077.83 | 7,024,841.49 | 23,597,010.92 | 1,865,959.34 |
所有者权益 | ||||
实收基金 | 49,333,607.22 | 66,590,725.09 | 151,664,929.92 | 220,625,777.61 |
未分配利润 | 8,931,210.02 | 11,181,236.28 | 4,528,332.89 | -149,497.85 |
所有者权益合计 | 58,264,817.24 | 77,771,961.37 | 156,193,262.81 | 220,476,279.76 |
负债和所有者权益总计 | 58,409,895.07 | 84,796,802.86 | 179,790,273.73 | 222,342,239.10 |