2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,870,290.11 | 6,996,310.92 | 3,659,650.95 | 1,029,415.19 |
结算备付金 | 395,570.76 | 1,207,521.89 | 1,642,442.55 | 2,161,735.77 |
存出保证金 | 76,173.80 | 155,240.52 | 220,334.44 | 245,541.66 |
交易性金融资产 | 183,025,178.38 | 323,906,517.58 | 882,791,761.86 | 896,688,947.15 |
其中:股票投资 | 18,141,300.00 | 27,009,704.34 | 124,525,360.93 | 127,021,840.56 |
基金投资 | 154,934,760.02 | 278,943,483.64 | 712,399,140.03 | 723,773,562.79 |
债券投资 | 9,949,118.36 | 17,953,329.60 | 45,867,260.90 | 45,893,543.80 |
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 | 2,157,000.00 | 17,000,000.00 | 0.00 | 0.00 |
应收证券清算款 | 4,859,225.61 | 0.00 | 0.00 | 1,753,267.18 |
应收利息 | 0.00 | 241,889.15 | 983,204.10 | 484,992.17 |
应收股利 | 0.00 | 128,520.00 | 0.00 | 0.00 |
应收申购款 | 725.84 | 2,540,995.88 | 461,957.35 | 92,652.30 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 104,135.34 | 12,066.57 | 43,024.20 | 121,525.66 |
资产总计 | 194,488,299.84 | 352,189,062.51 | 889,802,375.45 | 902,578,077.08 |
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 | 2,549,949.84 | 6,338,228.99 | 320,465.21 | 0.00 |
应付赎回款 | 446,270.38 | 720,736.41 | 230,156.54 | 57,060.06 |
应付管理人报酬 | 84,490.52 | 165,925.33 | 377,068.14 | 388,949.06 |
应付托管费 | 28,398.70 | 52,343.53 | 122,512.28 | 129,234.45 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 52266.78 | 369643.55 | 519893.1 | 545945.16 |
应交税费 | 145.27 | 3,514.86 | 2.35 | 115,117.23 |
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 | 196,458.00 | 180,358.57 | 93,825.05 | 179,034.31 |
负债合计 | 3,305,712.71 | 7,830,751.24 | 1,663,922.67 | 1,415,340.27 |
所有者权益 | ||||
实收基金 | 148,372,183.25 | 260,764,077.28 | 710,268,825.46 | 722,273,670.13 |
未分配利润 | 42,810,403.88 | 83,594,233.99 | 177,869,627.32 | 178,889,066.68 |
所有者权益合计 | 191,182,587.13 | 344,358,311.27 | 888,138,452.78 | 901,162,736.81 |
负债和所有者权益总计 | 194,488,299.84 | 352,189,062.51 | 889,802,375.45 | 902,578,077.08 |