2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,214,748.59 | 3,029,569.15 | 7,694,566.31 | 28,345,731.84 |
结算备付金 | 125,475.27 | 132,324.27 | 5,622,490.85 | 5,135,415.15 |
存出保证金 | 64,943.63 | 77,740.11 | 70,475.55 | 704,196.76 |
交易性金融资产 | 67,880,542.69 | 107,795,021.38 | 338,399,116.73 | 480,826,210.25 |
其中:股票投资 | 65,847,618.31 | 99,512,621.38 | 326,018,736.73 | 452,869,160.25 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,032,924.38 | 8,282,400.00 | 12,380,380.00 | 27,957,050.00 |
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 | 0.00 | 0.00 |
应收证券清算款 | 65,152.48 | 84,963.31 | 600,709.56 | 206,785.87 |
应收利息 | 0.00 | 186,968.33 | 251,240.98 | 398,296.92 |
应收股利 | 0.00 | 0.00 | 21,280.00 | 0.00 |
应收申购款 | 120,972.06 | 138,456.66 | 569,392.61 | 130,400.26 |
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 | 71,471,834.72 | 111,445,043.21 | 353,229,272.59 | 515,747,037.05 |
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 | 0.08 | 0.07 | 0.09 | 283,302.68 |
应付赎回款 | 36,751.24 | 110,359.38 | 311,715.32 | 3,012,608.68 |
应付管理人报酬 | 85,255.69 | 252,699.08 | 448,719.40 | 633,477.50 |
应付托管费 | 14,209.27 | 42,116.53 | 74,786.56 | 105,579.58 |
应付销售服务费 | 11,090.83 | 24,023.48 | 64,957.02 | 103,595.89 |
应付交易费用 | 0 | 148324.73 | 109087.74 | 328839.92 |
应交税费 | 0.00 | 0.00 | 0.38 | 11,902.81 |
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 | 123,393.26 | 214,602.96 | 109,356.64 | 217,775.98 |
负债合计 | 270,700.37 | 792,126.23 | 1,118,623.15 | 4,697,083.04 |
所有者权益 | ||||
实收基金 | 47,723,195.62 | 71,342,513.92 | 237,138,696.26 | 361,703,680.60 |
未分配利润 | 23,477,938.73 | 39,310,403.06 | 114,971,953.18 | 149,346,273.41 |
所有者权益合计 | 71,201,134.35 | 110,652,916.98 | 352,110,649.44 | 511,049,954.01 |
负债和所有者权益总计 | 71,471,834.72 | 111,445,043.21 | 353,229,272.59 | 515,747,037.05 |