2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,901,101.19 | 3,850,692.15 | 538,110,437.82 | 29,470,547.76 |
结算备付金 | 1,656,633.36 | 8,698.10 | 1,286,354.69 | 419,623.16 |
存出保证金 | 75,818.78 | 38,578.92 | 28,939.07 | 52,334.80 |
交易性金融资产 | 90,878,120.17 | 216,163,679.93 | 187,760,591.73 | 699,822,827.61 |
其中:股票投资 | 307,964.82 | 147,233,821.43 | 136,365,794.48 | 152,084,851.01 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 90,570,155.35 | 68,929,858.50 | 51,394,797.25 | 547,737,976.60 |
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 | 57,852.11 | 261,561.60 | 5,564,485.65 | 3,110,818.17 |
应收利息 | 0.00 | 1,942,935.54 | 749,494.48 | 8,478,357.89 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 96,569,525.61 | 222,266,146.24 | 733,500,303.44 | 741,354,509.39 |
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 | 26,000,000.00 | 25,999,851.50 | 0.00 | 40,119,739.82 |
应付证券清算款 | 0.00 | 0.00 | 16,854.80 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 34,614.17 | 98,347.78 | 357,797.06 | 351,286.30 |
应付托管费 | 5,769.01 | 16,391.31 | 59,632.84 | 58,547.75 |
应付销售服务费 | 576.89 | 1,639.15 | 5,963.28 | 5,854.78 |
应付交易费用 | 0 | 143489.32 | 520018.15 | 469728.12 |
应交税费 | 0.00 | 0.00 | 33,827.43 | 42,264.39 |
应付利息 | 0.00 | 3,620.08 | 0.00 | 12,165.30 |
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 | 278,518.65 | 179,000.00 | 173,219.55 | 199,000.00 |
负债合计 | 26,319,478.72 | 26,442,339.14 | 1,167,313.11 | 41,258,586.46 |
所有者权益 | ||||
实收基金 | 48,490,381.96 | 117,499,803.82 | 500,034,510.77 | 500,034,510.77 |
未分配利润 | 21,759,664.93 | 78,324,003.28 | 232,298,479.56 | 200,061,412.16 |
所有者权益合计 | 70,250,046.89 | 195,823,807.10 | 732,332,990.33 | 700,095,922.93 |
负债和所有者权益总计 | 96,569,525.61 | 222,266,146.24 | 733,500,303.44 | 741,354,509.39 |