2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,468,508.91 | 15,264,276.87 | 39,551,187.66 | 27,606,186.41 |
结算备付金 | 24,097.44 | 54,576.98 | 68,524.15 | 311,054.82 |
存出保证金 | 12,418.83 | 29,525.09 | 33,730.88 | 62,761.24 |
交易性金融资产 | 29,571,334.01 | 27,750,085.41 | 313,442,640.41 | 603,807,453.41 |
其中:股票投资 | 8,932,347.71 | 7,549,596.21 | 85,789,440.41 | 178,180,303.41 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 20,638,986.30 | 20,200,489.20 | 227,653,200.00 | 425,627,150.00 |
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 | 0.00 | 0.00 | 149,970,744.96 |
应收证券清算款 | 126,295.24 | 195,974.10 | 0.00 | 0.00 |
应收利息 | 0.00 | 555,818.25 | 3,621,082.61 | 3,053,295.84 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 20,567.97 | 18,883.75 | 563,612.89 |
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 | 38,202,654.43 | 43,870,824.67 | 356,736,049.46 | 785,375,109.57 |
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 | 110,773.71 | 135,060.66 | 0.00 | 3,874,837.05 |
应付赎回款 | 105,419.62 | 1,839.85 | 30,968,218.89 | 140,306.98 |
应付管理人报酬 | 23,240.37 | 36,327.68 | 217,804.99 | 412,976.52 |
应付托管费 | 4,648.09 | 7,265.51 | 43,561.01 | 82,595.30 |
应付销售服务费 | 3,132.76 | 3,892.03 | 6,885.26 | 3,602.41 |
应付交易费用 | 0 | 188039.98 | 103590.83 | 269849.29 |
应交税费 | 0.00 | 475.10 | 18,118.31 | 29,178.88 |
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 | 224,045.62 | 180,000.77 | 94,347.34 | 180,004.37 |
负债合计 | 471,260.17 | 552,901.58 | 31,452,526.63 | 4,993,350.80 |
所有者权益 | ||||
实收基金 | 30,173,924.87 | 34,429,222.74 | 252,503,117.27 | 634,835,507.93 |
未分配利润 | 7,557,469.39 | 8,888,700.35 | 72,780,405.56 | 145,546,250.84 |
所有者权益合计 | 37,731,394.26 | 43,317,923.09 | 325,283,522.83 | 780,381,758.77 |
负债和所有者权益总计 | 38,202,654.43 | 43,870,824.67 | 356,736,049.46 | 785,375,109.57 |