2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 767,971.97 | 4,751,509.74 | 28,966,955.45 | 13,661,069.96 |
结算备付金 | 14,308.91 | 0.00 | 0.00 | 0.00 |
存出保证金 | 4,133.13 | 46,094.45 | 26,934.97 | 22,507.37 |
交易性金融资产 | 39,924,427.21 | 55,027,925.00 | 11,437,216.13 | 746,307,725.41 |
其中:股票投资 | 8,616,959.26 | 4,710,983.00 | 11,437,216.13 | 141,102,706.30 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 31,307,467.95 | 50,316,942.00 | 0.00 | 605,205,019.11 |
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 | 3,960,759.45 | 0.00 | 26,000,150.00 | 0.00 |
应收证券清算款 | 10,339,119.26 | 389,588.40 | 0.00 | 1,632,760.25 |
应收利息 | 0.00 | 483,883.67 | 31,783.40 | 8,016,160.10 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,225.04 | 3,538.85 | 219,985.94 | 34,679.63 |
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 | 55,013,944.97 | 60,702,540.11 | 66,683,025.89 | 769,674,902.72 |
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 | 0.00 | 79,694.10 | 0.00 | 0.00 |
应付赎回款 | 81,040.82 | 24,412.21 | 159,197.60 | 6,558.86 |
应付管理人报酬 | 31,530.17 | 39,832.42 | 207,492.88 | 451,562.77 |
应付托管费 | 11,260.74 | 14,225.85 | 74,104.61 | 161,272.40 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 30798.56 | 233285.68 | 71547 |
应交税费 | 415.73 | 0.03 | 1,726.31 | 51,621.30 |
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 | 194,895.32 | 180,063.14 | 99,257.42 | 200,000.90 |
负债合计 | 319,142.78 | 369,026.31 | 775,064.50 | 942,563.23 |
所有者权益 | ||||
实收基金 | 36,495,597.44 | 40,070,478.42 | 44,665,940.32 | 546,291,119.44 |
未分配利润 | 18,199,204.75 | 20,263,035.38 | 21,242,021.07 | 222,441,220.05 |
所有者权益合计 | 54,694,802.19 | 60,333,513.80 | 65,907,961.39 | 768,732,339.49 |
负债和所有者权益总计 | 55,013,944.97 | 60,702,540.11 | 66,683,025.89 | 769,674,902.72 |