2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 448,285.01 | 1,911,532.69 | 5,233,358.84 | 35,141,884.24 |
结算备付金 | 77,784.43 | 2,007,425.04 | 344,083.32 | 375,417.96 |
存出保证金 | 28,207.94 | 20,158.00 | 55,597.77 | 40,832.45 |
交易性金融资产 | 31,572,303.25 | 206,448,026.39 | 368,196,342.02 | 635,279,148.39 |
其中:股票投资 | 15,510,148.56 | 128,359,800.89 | 128,697,256.45 | 172,468,305.86 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 16,062,154.69 | 78,088,225.50 | 239,499,085.57 | 462,810,842.53 |
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 | 11,681,000.00 | 45,000,000.00 | 0.00 | 30,000,000.00 |
应收证券清算款 | 3,185,457.12 | 7,904,752.99 | 25,254,328.65 | 244,624.42 |
应收利息 | 0.00 | 1,314,879.81 | 3,418,682.87 | 7,387,273.21 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 528.41 | 120.84 | 159.79 | 955.90 |
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 | 46,993,566.16 | 264,606,895.76 | 402,502,553.26 | 708,470,136.57 |
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 | 27,529.26 | 0.00 | 0.00 | 29,467,909.34 |
应付赎回款 | 58.11 | 11,114.73 | 21,577,710.25 | 15,193.42 |
应付管理人报酬 | 38,466.75 | 138,577.87 | 217,656.63 | 373,758.75 |
应付托管费 | 16,027.83 | 57,740.78 | 90,690.27 | 155,732.81 |
应付销售服务费 | 406.56 | 22,689.61 | 5,599.61 | 43,215.84 |
应付交易费用 | 75382.48 | 252810.92 | 259403.31 | 198031.93 |
应交税费 | 0.00 | 0.00 | 0.00 | 3,362.34 |
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 | 173,642.77 | 189,011.13 | 98,115.88 | 183,016.58 |
负债合计 | 256,131.28 | 671,945.04 | 22,249,175.95 | 30,440,221.01 |
所有者权益 | ||||
实收基金 | 28,662,260.87 | 156,603,352.62 | 230,771,474.45 | 426,480,682.10 |
未分配利润 | 18,075,174.01 | 107,331,598.10 | 149,481,902.86 | 251,549,233.46 |
所有者权益合计 | 46,737,434.88 | 263,934,950.72 | 380,253,377.31 | 678,029,915.56 |
负债和所有者权益总计 | 46,993,566.16 | 264,606,895.76 | 402,502,553.26 | 708,470,136.57 |