2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,798,361.91 | 34,603,669.38 | 40,367,947.72 | 90,669,643.71 |
结算备付金 | 158,078.75 | 16,197,445.76 | 3,905,343.48 | 430,343.33 |
存出保证金 | 100,411.36 | 40,166.84 | 37,665.56 | 90,788.44 |
交易性金融资产 | 6,087,308.60 | 262,804,022.87 | 370,940,401.96 | 389,099,798.38 |
其中:股票投资 | 1,918,661.15 | 137,709,522.87 | 135,829,401.96 | 183,871,298.38 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 4,168,647.45 | 125,094,500.00 | 235,111,000.00 | 205,228,500.00 |
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 | 0.00 | 20,000,000.00 | 150,000,000.00 | 45,000,187.50 |
应收证券清算款 | 188,241.97 | 20,546.60 | 316,637.60 | 6,356,784.44 |
应收利息 | 0.00 | 1,430,865.67 | 2,853,477.37 | 1,933,294.20 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 169.90 | 189.90 | 849.66 | 25.00 |
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 | 10,332,572.49 | 335,096,907.02 | 568,422,323.35 | 533,580,865.00 |
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 | 2,928,952.87 | 19,929,302.48 | 988,817.01 | 0.00 |
应付赎回款 | 0.00 | 237.90 | 8,093.71 | 27,523.57 |
应付管理人报酬 | 5,817.65 | 211,899.51 | 371,794.60 | 376,047.28 |
应付托管费 | 1,454.43 | 52,974.87 | 92,948.65 | 94,011.83 |
应付销售服务费 | 1,410.50 | 45,228.25 | 61,729.99 | 70,060.50 |
应付交易费用 | 0 | 226361.39 | 80464.95 | 239486.42 |
应交税费 | 0.00 | 259.56 | 1,949.15 | 300.61 |
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 | 384,507.25 | 274,000.27 | 185,786.11 | 234,000.00 |
负债合计 | 3,322,142.70 | 20,740,264.23 | 1,791,584.17 | 1,041,430.21 |
所有者权益 | ||||
实收基金 | 5,794,512.30 | 227,486,290.01 | 412,049,476.10 | 400,523,556.02 |
未分配利润 | 1,215,917.49 | 86,870,352.78 | 154,581,263.08 | 132,015,878.77 |
所有者权益合计 | 7,010,429.79 | 314,356,642.79 | 566,630,739.18 | 532,539,434.79 |
负债和所有者权益总计 | 10,332,572.49 | 335,096,907.02 | 568,422,323.35 | 533,580,865.00 |