2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,546,291.99 | 9,540,988.71 | 1,299,312.95 | 6,724,347.44 |
结算备付金 | 596,581.64 | 14,096.86 | 0.00 | 108,110.91 |
存出保证金 | 13,653.49 | 39,772.70 | 158,773.18 | 140,106.56 |
交易性金融资产 | 35,445,751.18 | 27,989,910.32 | 37,201,439.51 | 1,245,220,956.74 |
其中:股票投资 | 4,474,301.60 | 7,983,910.32 | 12,168,439.51 | 140,566,012.34 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 30,971,449.58 | 20,006,000.00 | 25,033,000.00 | 1,104,654,944.40 |
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 | 20,000,000.00 | 0.00 | 10,000,135.00 | 44,988,142.49 |
应收证券清算款 | 0.00 | 51,015.43 | 0.00 | 0.00 |
应收利息 | 0.00 | 329,421.76 | 323,279.28 | 12,499,916.48 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 26,308.48 | 2,035.60 | 18,088.49 | 106,598.15 |
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 | 57,628,586.78 | 37,967,241.38 | 49,001,028.41 | 1,309,788,178.77 |
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 | 324,141.93 | 0.00 | 1,026,172.38 | 0.00 |
应付赎回款 | 21,192.15 | 29,065.90 | 605,659.01 | 159,731.56 |
应付管理人报酬 | 22,437.73 | 25,882.68 | 305,075.08 | 770,842.89 |
应付托管费 | 8,013.48 | 9,243.85 | 108,955.38 | 275,301.03 |
应付销售服务费 | 0.30 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 84710.73 | 653958.45 | 739488.72 |
应交税费 | 2,909.71 | 0.00 | 8,622.82 | 56,022.81 |
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 | 230,235.71 | 210,005.27 | 110,275.91 | 220,025.32 |
负债合计 | 608,931.01 | 358,908.43 | 2,818,719.03 | 2,221,412.33 |
所有者权益 | ||||
实收基金 | 45,424,403.07 | 29,086,857.08 | 35,441,890.87 | 1,022,555,339.23 |
未分配利润 | 11,595,252.70 | 8,521,475.87 | 10,740,418.51 | 285,011,427.21 |
所有者权益合计 | 57,019,655.77 | 37,608,332.95 | 46,182,309.38 | 1,307,566,766.44 |
负债和所有者权益总计 | 57,628,586.78 | 37,967,241.38 | 49,001,028.41 | 1,309,788,178.77 |