2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,517,014.78 | 90,054,590.71 | 34,728,886.00 | 50,557,027.87 |
结算备付金 | 86,061.84 | 902,133.50 | 11,141,772.87 | 5,976,133.54 |
存出保证金 | 14,322.69 | 99,239.93 | 136,587.56 | 4,491,469.04 |
交易性金融资产 | 7,518,064.58 | 13,661,542.91 | 463,929,595.14 | 558,261,021.38 |
其中:股票投资 | 3,763,637.00 | 13,661,542.91 | 142,756,595.14 | 197,517,021.38 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 3,754,427.58 | 0.00 | 321,173,000.00 | 360,744,000.00 |
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 | 5,000,000.00 | 35,000,000.00 | 25,000,000.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 303,783.56 | 30,560,923.45 |
应收利息 | 0.00 | 14,886.08 | 6,021,625.22 | 5,456,205.80 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,994.01 | 9.99 | 29.97 | 59.92 |
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 | 14,139,457.90 | 139,732,403.12 | 541,262,280.32 | 655,302,841.00 |
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 | 51,839.12 | 35,000,000.00 | 690,039.26 | 1,441,968.98 |
应付赎回款 | 97.91 | 15,014,122.40 | 216.39 | 3,377.66 |
应付管理人报酬 | 6,619.89 | 61,072.40 | 266,749.07 | 338,865.38 |
应付托管费 | 2,206.64 | 20,357.45 | 88,916.37 | 112,955.14 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 313674.46 | 625487.78 | 754850.02 |
应交税费 | 13.98 | 831.15 | 0.00 | 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 | 451,011.92 | 410,000.02 | 304,138.84 | 462,464.15 |
负债合计 | 511,789.46 | 50,820,057.88 | 1,975,547.71 | 3,114,481.33 |
所有者权益 | ||||
实收基金 | 8,922,059.12 | 60,628,986.85 | 373,132,968.36 | 456,722,076.56 |
未分配利润 | 4,705,609.32 | 28,283,358.39 | 166,153,764.25 | 195,466,283.11 |
所有者权益合计 | 13,627,668.44 | 88,912,345.24 | 539,286,732.61 | 652,188,359.67 |
负债和所有者权益总计 | 14,139,457.90 | 139,732,403.12 | 541,262,280.32 | 655,302,841.00 |