2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,781,334.87 | 11,203,965.57 | 41,633,734.01 | 150,265,306.02 |
结算备付金 | 154,698.63 | 23,651,786.68 | 4,516,453.45 | 430,323.25 |
存出保证金 | 127,501.17 | 51,315.22 | 54,093.25 | 118,496.55 |
交易性金融资产 | 4,176,781.27 | 399,825,565.00 | 337,309,009.01 | 412,332,812.06 |
其中:股票投资 | 1,492,425.67 | 134,657,065.00 | 132,212,009.01 | 156,993,040.26 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,684,355.60 | 265,168,500.00 | 205,097,000.00 | 255,339,771.80 |
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 | 0.00 | 0.00 | 180,000,000.00 | 50,600,375.90 |
应收证券清算款 | 152,673.90 | 91,248.14 | 666,482.41 | 18,965,102.24 |
应收利息 | 0.00 | 2,430,677.20 | 1,812,712.10 | 4,188,176.93 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 111.00 | 0.00 | 985.23 | 990.23 |
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 | 6,393,100.84 | 437,254,557.81 | 565,993,469.46 | 636,901,583.18 |
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 | 1,511,348.26 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 956,434.31 | 24,523.65 | 5,600,500.00 |
应付管理人报酬 | 3,731.46 | 282,085.79 | 324,297.47 | 383,137.54 |
应付托管费 | 533.05 | 40,297.96 | 46,328.22 | 54,733.91 |
应付销售服务费 | 0.60 | 1,244.22 | 789.23 | 22,917.65 |
应付交易费用 | 0 | 218775.26 | 83292.03 | 252031.83 |
应交税费 | 0.00 | 4,404.65 | 5,050.43 | 4,176.46 |
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 | 307,430.26 | 191,000.00 | 99,252.03 | 184,000.00 |
负债合计 | 1,823,043.63 | 1,694,242.19 | 583,533.06 | 6,501,497.39 |
所有者权益 | ||||
实收基金 | 4,345,041.05 | 364,343,855.57 | 485,119,093.19 | 555,082,179.17 |
未分配利润 | 225,016.16 | 71,216,460.05 | 80,290,843.21 | 75,317,906.62 |
所有者权益合计 | 4,570,057.21 | 435,560,315.62 | 565,409,936.40 | 630,400,085.79 |
负债和所有者权益总计 | 6,393,100.84 | 437,254,557.81 | 565,993,469.46 | 636,901,583.18 |