2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 394,410.61 | 628,576.48 | 400,113.46 | 102,399.77 |
结算备付金 | 40,519.83 | 240,372.70 | 393,289.00 | 439,259.66 |
存出保证金 | 16,036.12 | 4,157.87 | 10,791.73 | 36,204.93 |
交易性金融资产 | 13,417,666.08 | 42,034,776.10 | 25,869,103.02 | 38,162,132.10 |
其中:股票投资 | 2,632,164.80 | 0.00 | 5,671,601.62 | 14,720,618.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 10,785,501.28 | 42,034,776.10 | 20,197,501.40 | 23,441,514.10 |
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 | 9,400,000.00 | 0.00 | 300,000.00 |
应收证券清算款 | 0.00 | 0.00 | 146,240.58 | 231,978.34 |
应收利息 | 0.00 | 816,272.04 | 183,327.42 | 244,545.42 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 183,941.19 | 4,535.68 | 301,737.38 | 26,751.18 |
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 | 14,052,573.83 | 53,128,690.87 | 27,304,602.59 | 39,543,271.40 |
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 | 1,500,000.00 | 100,000.00 | 5,400,000.00 | 9,600,000.00 |
应付证券清算款 | 185.13 | 500,720.66 | 0.00 | 0.00 |
应付赎回款 | 239,981.48 | 156,980.89 | 563,189.45 | 611,540.84 |
应付管理人报酬 | 5,781.59 | 7,961.84 | 10,315.69 | 15,533.80 |
应付托管费 | 1,445.38 | 1,990.48 | 2,578.90 | 3,883.45 |
应付销售服务费 | 1,442.21 | 2,023.87 | 3,311.29 | 4,484.95 |
应付交易费用 | 0 | 4583.9 | 8258.87 | 23822.22 |
应交税费 | 191.00 | 21.63 | 116.34 | 118.73 |
应付利息 | 0.00 | -270.26 | 611.59 | 2,757.69 |
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 | 28,583.88 | 30,006.71 | 20,003.31 | 30,123.63 |
负债合计 | 1,777,610.67 | 804,019.72 | 6,008,385.44 | 10,292,265.31 |
所有者权益 | ||||
实收基金 | 10,029,640.19 | 43,444,522.55 | 18,499,050.67 | 26,647,538.98 |
未分配利润 | 2,245,322.97 | 8,880,148.60 | 2,797,166.48 | 2,603,467.11 |
所有者权益合计 | 12,274,963.16 | 52,324,671.15 | 21,296,217.15 | 29,251,006.09 |
负债和所有者权益总计 | 14,052,573.83 | 53,128,690.87 | 27,304,602.59 | 39,543,271.40 |