2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,763,800.05 | 9,823,468.59 | 8,998,758.37 | 10,556,653.71 |
结算备付金 | 0.00 | 282,848.91 | 198,170.74 | 323,442.74 |
存出保证金 | 36,072.66 | 51,308.50 | 27,034.67 | 129,004.39 |
交易性金融资产 | 12,279,425.40 | 427,461,119.92 | 570,883,932.24 | 634,039,603.58 |
其中:股票投资 | 1,989,808.96 | 147,880,631.35 | 154,094,035.92 | 154,557,603.58 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 10,289,616.44 | 279,580,488.57 | 416,789,896.32 | 479,482,000.00 |
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 | 50,000,000.00 | 0.00 |
应收证券清算款 | 18,514.99 | 0.00 | 398,666.58 | 25,255,453.08 |
应收利息 | 0.00 | 7,057,069.37 | 4,772,769.69 | 9,046,066.48 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 18,265.65 | 127,292.08 | 192,401.39 | 460,449.76 |
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 | 18,116,078.75 | 444,803,107.37 | 635,471,733.68 | 679,810,673.74 |
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 | 56,509.90 | 278,605.91 | 303,578.56 | 12,193,817.39 |
应付管理人报酬 | 29,448.41 | 598,607.51 | 759,073.60 | 882,954.42 |
应付托管费 | 4,908.07 | 99,767.91 | 126,512.29 | 147,159.07 |
应付销售服务费 | 897.30 | 140,404.72 | 151,527.70 | 195,089.75 |
应付交易费用 | 0 | 173865.91 | 126991.16 | 422834.67 |
应交税费 | 0.00 | 0.70 | 0.34 | 0.00 |
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 | 135,602.26 | 180,903.73 | 80,288.27 | 163,085.73 |
负债合计 | 227,365.94 | 1,472,156.39 | 1,547,971.92 | 14,004,941.03 |
所有者权益 | ||||
实收基金 | 9,061,248.95 | 215,474,888.27 | 312,801,341.55 | 343,339,352.77 |
未分配利润 | 8,827,463.86 | 227,856,062.71 | 321,122,420.21 | 322,466,379.94 |
所有者权益合计 | 17,888,712.81 | 443,330,950.98 | 633,923,761.76 | 665,805,732.71 |
负债和所有者权益总计 | 18,116,078.75 | 444,803,107.37 | 635,471,733.68 | 679,810,673.74 |