2022-06-30 | 2021-12-31 | 2021-06-30 | |
资产 | |||
银行存款 | 11,630,576.05 | 9,662,312.60 | 24,534,130.72 |
结算备付金 | 3,574,745.95 | 2,512,854.11 | 3,123,366.44 |
存出保证金 | 36,827.45 | 24,230.59 | 17,348.64 |
交易性金融资产 | 312,018,499.19 | 508,503,671.15 | 589,281,260.66 |
其中:股票投资 | 49,876,629.56 | 76,825,701.36 | 73,439,095.00 |
基金投资 | 0.00 | 0.00 | 0.00 |
债券投资 | 262,141,869.63 | 431,677,969.79 | 515,842,165.66 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 1,698,160.53 | 158,107.63 | 120,790.36 |
应收利息 | 0.00 | 9,068,136.39 | 7,979,958.44 |
应收股利 | 0.00 | 0.00 | 0.00 |
应收申购款 | 20,740.00 | 533,318.53 | 673,615.97 |
递延所得税资产 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 |
资产总计 | 328,979,549.17 | 530,462,631.00 | 625,730,471.23 |
负 债 | |||
短期借款 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 52,502,796.81 | 78,348,750.97 | 112,698,497.45 |
应付证券清算款 | 1,640,251.83 | 25,446.26 | 1,046,784.71 |
应付赎回款 | 848,366.60 | 4,087,460.39 | 16,914,212.51 |
应付管理人报酬 | 138,086.42 | 203,875.60 | 249,882.81 |
应付托管费 | 23,014.35 | 33,979.28 | 41,647.15 |
应付销售服务费 | 35,901.05 | 80,994.49 | 238,954.80 |
应付交易费用 | 0 | 85500.31 | 96789.57 |
应交税费 | 20,758.75 | 368,166.40 | 193,733.13 |
应付利息 | 0.00 | 3,242.35 | 24,858.38 |
应付利润 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 |
其他负债 | 331,406.95 | 152,097.09 | 74,797.50 |
负债合计 | 55,540,582.76 | 83,389,513.14 | 131,580,158.01 |
所有者权益 | |||
实收基金 | 261,273,054.07 | 418,165,012.95 | 483,602,468.95 |
未分配利润 | 12,165,912.34 | 28,908,104.91 | 10,547,844.27 |
所有者权益合计 | 273,438,966.41 | 447,073,117.86 | 494,150,313.22 |
负债和所有者权益总计 | 328,979,549.17 | 530,462,631.00 | 625,730,471.23 |