2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,083,332.51 | 6,223,016.89 | 2,000,759.83 | 10,580,098.66 |
结算备付金 | 0.00 | 267,427.10 | 529,837.40 | 74,085.17 |
存出保证金 | 43,616.55 | 72,913.71 | 101,977.12 | 64,928.61 |
交易性金融资产 | 2,421,347.65 | 122,690,662.62 | 105,375,600.49 | 768,171,031.09 |
其中:股票投资 | 2,392,637.69 | 31,865,662.62 | 17,467,251.99 | 145,387,879.29 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 28,709.96 | 90,825,000.00 | 87,908,348.50 | 622,783,151.80 |
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 | 3,800,312.33 | 0.00 | 16,925,248.46 | 30,000,165.00 |
应收证券清算款 | 536,989.18 | 73,521.65 | 2,160,029.35 | 0.00 |
应收利息 | 0.00 | 965,537.00 | 1,561,855.98 | 6,495,301.37 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 4.99 | 1,098.35 | 3,710.66 | 4,499.98 |
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 | 10,885,603.21 | 130,294,177.32 | 128,659,019.29 | 815,390,109.88 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 3,733.67 | 9,983.28 | 0.00 | 4,595.55 |
应付管理人报酬 | 40,410.43 | 67,248.66 | 230,691.06 | 411,550.50 |
应付托管费 | 6,735.07 | 11,208.14 | 38,448.52 | 68,591.75 |
应付销售服务费 | 6,669.48 | 11,128.26 | 10,391.17 | 1,486.51 |
应付交易费用 | 0 | 246533.09 | 419551.08 | 124724.28 |
应交税费 | 0.38 | 4.09 | 9,142.69 | 45,419.40 |
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 | 328,021.31 | 180,012.54 | 104,138.35 | 200,027.57 |
负债合计 | 385,570.34 | 526,118.06 | 812,362.87 | 856,395.56 |
所有者权益 | ||||
实收基金 | 7,790,789.74 | 93,232,457.40 | 93,014,488.63 | 613,498,995.09 |
未分配利润 | 2,709,243.13 | 36,535,601.86 | 34,832,167.79 | 201,034,719.23 |
所有者权益合计 | 10,500,032.87 | 129,768,059.26 | 127,846,656.42 | 814,533,714.32 |
负债和所有者权益总计 | 10,885,603.21 | 130,294,177.32 | 128,659,019.29 | 815,390,109.88 |