2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,055,232.91 | 3,501,799.01 | 14,785,627.00 | 22,087,342.51 |
结算备付金 | 1,847,142.28 | 4,421,809.51 | 74,349,576.01 | 91,656,861.26 |
存出保证金 | 51,738.88 | 2,125,924.76 | 97,617.15 | 104,554.59 |
交易性金融资产 | 31,457,810.06 | 211,004,859.94 | 270,800,639.57 | 180,055,266.98 |
其中:股票投资 | 29,494,038.39 | 149,519,560.84 | 165,226,789.57 | 175,255,746.98 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,963,771.67 | 61,485,299.10 | 105,573,850.00 | 4,799,520.00 |
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 | 5,001,054.11 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 7,937.53 | 72,050.65 | 2,203,844.53 | 621,280.49 |
应收利息 | 0.00 | 1,007,071.82 | 1,164,479.65 | 111,822.82 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 952.70 | 1,848.99 | 1,643,773.71 | 1,019.27 |
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 | 39,421,868.47 | 222,135,364.68 | 365,045,557.62 | 294,638,147.92 |
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 | 37,000,000.00 | 83,600,000.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 967,718.91 | 0.00 |
应付赎回款 | 2,044.52 | 45,337.39 | 12,187,907.21 | 1,701,564.79 |
应付管理人报酬 | 43,271.05 | 210,849.72 | 304,583.49 | 317,244.54 |
应付托管费 | 6,181.59 | 30,121.39 | 43,511.94 | 45,320.64 |
应付销售服务费 | 4,901.91 | 28,564.46 | 41,650.02 | 43,255.76 |
应付交易费用 | 91367.55 | 25696.59 | 209597.34 | 96971.02 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 4,951.20 | 9,928.31 | 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 | 182,650.48 | 170,011.77 | 84,330.56 | 165,177.43 |
负债合计 | 239,049.55 | 37,515,532.52 | 97,449,227.78 | 2,369,534.18 |
所有者权益 | ||||
实收基金 | 22,287,735.29 | 97,764,689.04 | 143,811,716.04 | 163,412,754.15 |
未分配利润 | 16,895,083.63 | 86,855,143.12 | 123,784,613.80 | 128,855,859.59 |
所有者权益合计 | 39,182,818.92 | 184,619,832.16 | 267,596,329.84 | 292,268,613.74 |
负债和所有者权益总计 | 39,421,868.47 | 222,135,364.68 | 365,045,557.62 | 294,638,147.92 |