2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 896,957.57 | 444,753.58 | 6,635,912.29 | 36,590,300.48 |
结算备付金 | 113,582.56 | 1,932,867.40 | 1,952,414.30 | 2,777,475.94 |
存出保证金 | 41,569.00 | 45,821.88 | 167,688.12 | 157,213.30 |
交易性金融资产 | 92,720,623.37 | 286,537,096.36 | 529,237,396.14 | 661,976,333.09 |
其中:股票投资 | 24,881,568.15 | 90,424,317.26 | 158,637,541.14 | 230,635,729.49 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 67,839,055.22 | 196,112,779.10 | 370,599,855.00 | 431,340,603.60 |
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 | 0.00 | 0.00 | 604,856.02 | 243,621.56 |
应收利息 | 0.00 | 2,096,574.06 | 6,167,766.28 | 4,584,353.75 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 11,853.70 | 5,075.95 | 13,824.04 | 6,655.50 |
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 | 93,784,586.20 | 291,062,189.23 | 544,779,857.19 | 706,335,953.62 |
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 | 1,000,000.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 602.19 | 0.00 | 6,789,182.53 |
应付赎回款 | 51,122.64 | 15,057.75 | 215,371.99 | 335,928.98 |
应付管理人报酬 | 53,045.14 | 172,789.83 | 315,036.58 | 403,465.69 |
应付托管费 | 18,944.70 | 61,710.66 | 112,513.05 | 144,094.89 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 578650.15 | 764605.83 | 448485.45 |
应交税费 | 636,673.56 | 641,126.25 | 643,794.52 | 640,040.21 |
应付利息 | 0.00 | -451.64 | 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 | 180,566.91 | 206,829.47 | 107,780.40 | 201,967.63 |
负债合计 | 940,352.95 | 2,676,314.66 | 2,159,102.37 | 8,963,165.38 |
所有者权益 | ||||
实收基金 | 82,004,616.15 | 231,013,772.39 | 436,384,068.81 | 538,356,010.15 |
未分配利润 | 10,839,617.10 | 57,372,102.18 | 106,236,686.01 | 159,016,778.09 |
所有者权益合计 | 92,844,233.25 | 288,385,874.57 | 542,620,754.82 | 697,372,788.24 |
负债和所有者权益总计 | 93,784,586.20 | 291,062,189.23 | 544,779,857.19 | 706,335,953.62 |