2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 469,950.64 | 388,450.96 | 394,947.67 | 51,159,558.95 |
结算备付金 | 79,125.11 | 133,933.69 | 332,725.64 | 133,983.89 |
存出保证金 | 7,237.39 | 10,686.60 | 30,876.54 | 10,155.85 |
交易性金融资产 | 56,289,387.70 | 64,256,198.74 | 78,045,855.90 | 142,855,757.45 |
其中:股票投资 | 10,210,439.67 | 12,043,342.94 | 7,670,542.46 | 46,861,015.29 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 46,078,948.03 | 52,212,855.80 | 70,375,313.44 | 95,994,742.16 |
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 | 1,000,000.00 | 4,800,000.00 | 113,200,000.00 |
应收证券清算款 | 69,749.23 | 366,581.52 | 0.00 | 0.00 |
应收利息 | 0.00 | 618,655.45 | 1,091,591.95 | 1,089,766.08 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 7,651.90 | 44,974.68 | 16,558.82 | 82,482.22 |
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 | 56,923,101.97 | 66,819,481.64 | 84,712,556.52 | 308,531,704.44 |
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 | 2,400,502.02 | 2,000,000.00 | 0.00 | 0.00 |
应付证券清算款 | 400,113.47 | 189,208.60 | 124,941.46 | 17,599,051.04 |
应付赎回款 | 87,849.10 | 120,718.38 | 151,242.28 | 289,360.48 |
应付管理人报酬 | 32,632.69 | 51,662.58 | 54,403.73 | 46,977.02 |
应付托管费 | 8,702.06 | 13,776.71 | 14,507.69 | 12,527.20 |
应付销售服务费 | 3,626.46 | 4,510.09 | 5,357.64 | 8,373.41 |
应付交易费用 | 0 | 20518.02 | 33571.7 | 32555.97 |
应交税费 | 1,163.16 | 2,779.38 | 2,524.96 | 973.95 |
应付利息 | 0.00 | 882.93 | 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 | 72,832.44 | 39,066.99 | 23,940.08 | 39,094.43 |
负债合计 | 3,007,421.40 | 2,443,123.68 | 410,489.54 | 18,028,913.50 |
所有者权益 | ||||
实收基金 | 41,089,877.72 | 45,190,677.21 | 62,897,033.06 | 216,168,725.35 |
未分配利润 | 12,825,802.85 | 19,185,680.75 | 21,405,033.92 | 74,334,065.59 |
所有者权益合计 | 53,915,680.57 | 64,376,357.96 | 84,302,066.98 | 290,502,790.94 |
负债和所有者权益总计 | 56,923,101.97 | 66,819,481.64 | 84,712,556.52 | 308,531,704.44 |