2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 9,272,645.40 | 2,762,007.34 | 2,890,229.57 | 1,048,869.08 |
结算备付金 | 66,854.88 | 179,165.41 | 4,830,081.23 | 1,886,311.07 |
存出保证金 | 10,958.56 | 65,043.19 | 43,695.27 | 41,976.14 |
交易性金融资产 | 43,720,162.12 | 45,351,971.71 | 371,124,904.75 | 628,053,892.17 |
其中:股票投资 | 33,399,633.30 | 15,398,085.45 | 127,485,789.00 | 150,466,498.29 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 10,320,528.82 | 29,953,886.26 | 243,639,115.75 | 477,587,393.88 |
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 | 11,700,000.00 | 0.00 | 0.00 |
应收证券清算款 | 600,158.73 | 186,349.79 | 0.00 | 19,995,342.47 |
应收利息 | 0.00 | 569,674.57 | 4,765,133.23 | 6,538,343.41 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 22,122.01 | 13,279.11 | 65,981.50 | 48,295.72 |
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 | 53,692,901.70 | 60,827,491.12 | 383,720,025.55 | 657,613,030.06 |
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 | 65,000,000.00 |
应付证券清算款 | 0.00 | 1,445,418.05 | 0.00 | 20,008,789.08 |
应付赎回款 | 90,263.12 | 277,687.82 | 395,647.49 | 4,543,880.92 |
应付管理人报酬 | 33,906.69 | 62,434.89 | 246,199.12 | 419,987.67 |
应付托管费 | 8,476.69 | 15,608.76 | 61,549.75 | 104,996.91 |
应付销售服务费 | 3,552.39 | 4,796.30 | 14,873.09 | 38,709.42 |
应付交易费用 | 0 | 58416.35 | 16244.13 | 50155.01 |
应交税费 | 7.52 | 32.57 | 20,068.67 | 44,256.82 |
应付利息 | 0.00 | 0.00 | 0.00 | -6,304.34 |
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 | 152,064.81 | 180,000.00 | 139,753.05 | 180,455.27 |
负债合计 | 288,271.22 | 2,044,394.74 | 894,335.30 | 90,384,926.76 |
所有者权益 | ||||
实收基金 | 48,172,367.54 | 51,876,416.33 | 328,485,669.24 | 500,778,451.43 |
未分配利润 | 5,232,262.94 | 6,906,680.05 | 54,340,021.01 | 66,449,651.87 |
所有者权益合计 | 53,404,630.48 | 58,783,096.38 | 382,825,690.25 | 567,228,103.30 |
负债和所有者权益总计 | 53,692,901.70 | 60,827,491.12 | 383,720,025.55 | 657,613,030.06 |