2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 852,678.87 | 4,340,229.25 | 13,405,590.10 | 22,543,991.79 |
结算备付金 | 699,946.34 | 6,241,547.18 | 2,404,993.91 | 7,805.36 |
存出保证金 | 99,415.19 | 12,820.35 | 2,811,153.72 | 45,957.47 |
交易性金融资产 | 5,194,878.58 | 269,442,256.19 | 420,197,679.16 | 624,960,072.25 |
其中:股票投资 | 4,486,952.28 | 128,313,906.19 | 132,243,977.68 | 132,350,074.98 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 707,926.30 | 141,128,350.00 | 287,953,701.48 | 492,609,997.27 |
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 | 6,000,000.00 | 32,000,000.00 |
应收证券清算款 | 1,628,201.75 | 0.00 | 0.00 | 2,640,291.86 |
应收利息 | 0.00 | 1,042,808.44 | 3,870,680.86 | 8,214,666.67 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 16,716.63 | 1,210.00 | 40,227.63 | 10,809.19 |
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 | 8,491,837.36 | 281,080,871.41 | 448,730,325.38 | 690,423,594.59 |
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 | 6,044,215.33 | 21,912,863.27 |
应付赎回款 | 436,146.33 | 313,028.34 | 977,748.24 | 1,267,402.17 |
应付管理人报酬 | 7,224.15 | 193,641.43 | 293,178.04 | 402,246.51 |
应付托管费 | 1,083.63 | 29,046.26 | 43,976.71 | 60,336.94 |
应付销售服务费 | 2,567.87 | 35,811.77 | 53,085.94 | 98,566.12 |
应付交易费用 | 0 | 104423.24 | 31879.14 | 31347.78 |
应交税费 | 1.01 | 1,951.94 | 19,765.35 | 30,085.33 |
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 | 422,849.86 | 189,008.63 | 98,260.43 | 189,003.27 |
负债合计 | 869,872.85 | 866,911.61 | 7,562,109.18 | 23,991,851.39 |
所有者权益 | ||||
实收基金 | 4,458,466.75 | 155,396,513.83 | 248,515,342.01 | 390,947,632.95 |
未分配利润 | 3,163,497.76 | 124,817,445.97 | 192,652,874.19 | 275,484,110.25 |
所有者权益合计 | 7,621,964.51 | 280,213,959.80 | 441,168,216.20 | 666,431,743.20 |
负债和所有者权益总计 | 8,491,837.36 | 281,080,871.41 | 448,730,325.38 | 690,423,594.59 |