2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,009,259.96 | 8,347,718.70 | 2,764,890.98 | 18,140,351.74 |
结算备付金 | 9,551,569.22 | 11,559,258.26 | 11,251,586.57 | 20,020,214.91 |
存出保证金 | 836,714.44 | 2,167,295.31 | 3,259,446.58 | 7,917,409.41 |
交易性金融资产 | 276,205,661.94 | 478,315,843.21 | 679,686,902.45 | 1,344,823,907.23 |
其中:股票投资 | 88,736,759.59 | 146,443,462.70 | 163,521,528.29 | 338,744,596.47 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 187,468,902.35 | 331,872,380.51 | 516,165,374.16 | 1,006,079,310.76 |
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 | 8,000,000.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 301,630.77 | 561,123.94 | 9,241,710.84 | 4,186,321.87 |
应收利息 | 0.00 | 5,504,766.45 | 6,518,802.87 | 13,486,656.09 |
应收股利 | 570.24 | 0.00 | 21,840.00 | 0.00 |
应收申购款 | 2,549.40 | 1,582.93 | 60,792.05 | 638,301.35 |
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 | 302,907,955.97 | 506,457,588.80 | 712,805,972.34 | 1,409,213,162.60 |
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 | 26,000,000.00 | 143,000,000.00 |
应付证券清算款 | 0.10 | 4,569,296.54 | 0.00 | 1.72 |
应付赎回款 | 1,433,632.97 | 452,477.74 | 12,358,102.40 | 33,498,579.21 |
应付管理人报酬 | 303,823.03 | 445,908.59 | 583,321.69 | 1,168,944.31 |
应付托管费 | 75,955.78 | 111,477.16 | 145,830.37 | 292,236.05 |
应付销售服务费 | 63,872.69 | 90,245.38 | 155,792.99 | 262,121.93 |
应付交易费用 | 0 | 51200.93 | 57838.69 | 192739.46 |
应交税费 | 62,225.87 | 26,846.72 | 54,599.19 | 100,475.58 |
应付利息 | 0.00 | -2,034.25 | 588.50 | -50,630.14 |
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 | 165,198.48 | 180,001.28 | 91,743.00 | 150,384.69 |
负债合计 | 2,104,708.92 | 5,925,420.09 | 39,447,816.83 | 178,614,852.81 |
所有者权益 | ||||
实收基金 | 274,117,235.26 | 448,575,693.19 | 622,542,266.91 | 1,167,783,074.29 |
未分配利润 | 26,686,011.79 | 51,956,475.52 | 50,815,888.60 | 62,815,235.50 |
所有者权益合计 | 300,803,247.05 | 500,532,168.71 | 673,358,155.51 | 1,230,598,309.79 |
负债和所有者权益总计 | 302,907,955.97 | 506,457,588.80 | 712,805,972.34 | 1,409,213,162.60 |