2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 15,294,699.99 | 90,651.34 | 166,783.70 | 46,010.18 |
结算备付金 | 818,429.73 | 10,610.34 | 51,661.76 | 135,584.32 |
存出保证金 | 35,131.15 | 398.85 | 441.34 | 1,632.66 |
交易性金融资产 | 521,805,939.19 | 8,891,221.20 | 9,827,231.90 | 13,859,911.10 |
其中:股票投资 | 90,883,451.00 | 262,798.20 | 427,732.60 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 430,922,488.19 | 8,628,423.00 | 9,399,499.30 | 13,859,911.10 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 135,878.62 | 154,072.71 | 172,044.90 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 15,561.96 | 2,184.16 | 1,049.96 | 79.94 |
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 | 537,969,762.02 | 9,130,944.51 | 10,201,241.37 | 14,215,263.10 |
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 | 9,702,037.00 | 0.00 | 0.00 | 1,430,000.00 |
应付证券清算款 | 14,262,376.71 | 0.00 | 0.00 | 159.45 |
应付赎回款 | 4.76 | 7,097.30 | 44,110.62 | 23,410.41 |
应付管理人报酬 | 254,044.93 | 5,378.84 | 5,847.30 | 7,576.19 |
应付托管费 | 72,584.25 | 1,536.81 | 1,670.65 | 2,164.64 |
应付销售服务费 | 58,750.33 | 1,705.61 | 1,818.69 | 1,956.36 |
应付交易费用 | 221543.87 | 47.72 | 1519.19 | 201.75 |
应交税费 | 14,389.71 | 193.05 | 2,316.17 | 956.89 |
应付利息 | 0.00 | 0.00 | 0.00 | 121.49 |
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 | 304,927.64 | 39,000.00 | 88,343.16 | 49,000.46 |
负债合计 | 24,669,115.33 | 54,959.33 | 145,625.78 | 1,515,547.64 |
所有者权益 | ||||
实收基金 | 460,593,498.59 | 7,882,862.58 | 8,801,781.68 | 11,142,613.82 |
未分配利润 | 52,707,148.10 | 1,193,122.60 | 1,253,833.91 | 1,557,101.64 |
所有者权益合计 | 513,300,646.69 | 9,075,985.18 | 10,055,615.59 | 12,699,715.46 |
负债和所有者权益总计 | 537,969,762.02 | 9,130,944.51 | 10,201,241.37 | 14,215,263.10 |