2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 611,886.93 | 1,170,895.19 | 9,504,876.20 | 3,332,472.61 |
结算备付金 | 148,672.42 | 372,363.79 | 1,344,497.13 | 2,231,671.97 |
存出保证金 | 13,252.50 | 8,477.85 | 11,934.88 | 22,259.61 |
交易性金融资产 | 77,772,492.59 | 56,482,950.60 | 262,891,847.53 | 417,504,142.48 |
其中:股票投资 | 15,141,729.00 | 10,501,572.80 | 36,954,794.09 | 74,658,335.40 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 62,630,763.59 | 45,981,377.80 | 225,937,053.44 | 342,845,807.08 |
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 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 556,618.94 | 494,585.46 | 0.00 | 0.00 |
应收利息 | 0.00 | 771,573.90 | 3,623,573.25 | 6,426,053.35 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 869.60 | 1,529.17 | 384.87 | 16,191.95 |
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 | 79,103,792.98 | 59,302,375.96 | 277,377,113.86 | 429,532,791.97 |
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 | 2,000,150.41 | 3,600,000.00 | 72,800,000.00 | 25,000,000.00 |
应付证券清算款 | 211,003.11 | 269,848.43 | 0.00 | 0.00 |
应付赎回款 | 19,327.83 | 16,508.17 | 835,164.09 | 238,954.23 |
应付管理人报酬 | 49,784.15 | 32,808.95 | 134,799.56 | 221,574.48 |
应付托管费 | 10,668.04 | 7,030.48 | 28,885.62 | 47,480.25 |
应付销售服务费 | 21,339.85 | 2,322.80 | 16,226.80 | 53,543.44 |
应付交易费用 | 0 | 31166.49 | 17894.21 | 42831.48 |
应交税费 | 2,821.14 | 6,801.75 | 31,554.79 | 38,396.60 |
应付利息 | 0.00 | 536.55 | 40,290.42 | 3,054.80 |
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 | 455,200.86 | 470,000.22 | 369,611.52 | 470,077.79 |
负债合计 | 2,770,295.39 | 4,437,023.84 | 74,274,427.01 | 26,115,913.07 |
所有者权益 | ||||
实收基金 | 65,488,135.24 | 45,816,564.15 | 176,229,175.85 | 346,238,807.21 |
未分配利润 | 10,845,362.35 | 9,048,787.97 | 26,873,511.00 | 57,178,071.69 |
所有者权益合计 | 76,333,497.59 | 54,865,352.12 | 203,102,686.85 | 403,416,878.90 |
负债和所有者权益总计 | 79,103,792.98 | 59,302,375.96 | 277,377,113.86 | 429,532,791.97 |