2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,051,705.28 | 2,439,809.51 | 1,326,185.88 | 51,636,998.58 |
结算备付金 | 45,016,828.63 | 31,502,642.46 | 41,702,305.75 | 201,915,665.07 |
存出保证金 | 36,125,917.36 | 54,634,380.12 | 62,751,419.05 | 120,661,161.62 |
交易性金融资产 | 409,002,768.79 | 605,732,436.97 | 662,842,866.03 | 1,207,252,809.17 |
其中:股票投资 | 353,275,312.91 | 504,294,290.17 | 614,921,009.81 | 1,131,269,820.20 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 55,727,455.88 | 101,438,146.80 | 47,921,856.22 | 75,982,988.97 |
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 | 14,700,000.00 | 8,800,000.00 | 89,700,000.00 | 0.00 |
应收证券清算款 | 1,165,270.67 | 4,534,898.09 | 6,651,306.60 | 0.00 |
应收利息 | 0.00 | 748,408.84 | 1,437,035.03 | 1,203,682.02 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,381,930.04 | 16,392.39 | 96,292.02 | 925,787.05 |
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 | 509,444,420.77 | 708,408,968.38 | 866,507,410.36 | 1,583,596,103.51 |
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 | 0.00 | 0.00 |
应付证券清算款 | 1,719,777.51 | 1,781,712.05 | 0.00 | 16,933,102.10 |
应付赎回款 | 473,003.26 | 123,239.89 | 2,054,504.17 | 16,410,887.47 |
应付管理人报酬 | 698,282.02 | 880,999.20 | 1,069,518.09 | 1,894,278.71 |
应付托管费 | 116,380.31 | 146,833.19 | 178,253.04 | 315,713.11 |
应付销售服务费 | 56,536.46 | 91,859.17 | 49,576.79 | 165,470.27 |
应付交易费用 | 165633.52 | 403951.54 | 950098.29 | 1884191.03 |
应交税费 | 133.35 | 212.37 | 0.35 | 0.00 |
应付利息 | 0.00 | 0.00 | 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 | 344,248.59 | 209,316.77 | 181,826.19 | 209,394.63 |
负债合计 | 3,408,361.50 | 3,638,124.18 | 4,483,776.92 | 37,813,037.32 |
所有者权益 | ||||
实收基金 | 373,066,030.86 | 513,549,458.84 | 650,152,290.75 | 1,164,103,287.71 |
未分配利润 | 132,970,028.41 | 191,221,385.36 | 211,871,342.69 | 381,679,778.48 |
所有者权益合计 | 506,036,059.27 | 704,770,844.20 | 862,023,633.44 | 1,545,783,066.19 |
负债和所有者权益总计 | 509,444,420.77 | 708,408,968.38 | 866,507,410.36 | 1,583,596,103.51 |