2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,077,129.75 | 15,211,116.45 | 3,334,337.41 | 11,890,545.77 |
结算备付金 | 0.00 | 5,275.41 | 375,315.50 | 41,609.98 |
存出保证金 | 16,939.71 | 22,881.58 | 33,028.85 | 23,536.23 |
交易性金融资产 | 20,087,145.09 | 604,352,206.04 | 28,568,169.20 | 674,859,944.40 |
其中:股票投资 | 3,706,398.60 | 35,116,206.04 | 8,546,533.90 | 156,494,582.06 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 16,380,746.49 | 569,236,000.00 | 20,021,635.30 | 518,365,362.34 |
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 | 40,000,000.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 24,087.67 | 15,768.80 | 1,029,681.90 |
应收利息 | 0.00 | 6,933,074.46 | 416,575.34 | 7,582,948.96 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,926.88 | 762.86 | 2,955.47 | 2,468.87 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 500.00 | 500.00 | 500.00 | 500.00 |
资产总计 | 22,183,641.43 | 666,549,904.47 | 32,746,650.57 | 695,431,236.11 |
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 | 102,873.09 | 47,989.65 | 138,547.27 | 85,977.21 |
应付管理人报酬 | 18,188.85 | 911,965.55 | 27,520.04 | 775,543.64 |
应付托管费 | 4,547.21 | 227,991.36 | 6,880.02 | 129,257.29 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 115313.93 | 2135.57 | 22774.21 |
应交税费 | 195,614.26 | 197,839.09 | 195,614.26 | 209,891.23 |
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 | 112,498.20 | 214,408.25 | 101,558.20 | 194,517.76 |
负债合计 | 433,721.61 | 1,715,507.83 | 472,255.36 | 1,417,961.34 |
所有者权益 | ||||
实收基金 | 20,081,711.59 | 632,061,048.36 | 21,539,814.74 | 469,355,006.16 |
未分配利润 | 1,668,208.23 | 32,773,348.28 | 10,734,580.47 | 224,658,268.61 |
所有者权益合计 | 21,749,919.82 | 664,834,396.64 | 32,274,395.21 | 694,013,274.77 |
负债和所有者权益总计 | 22,183,641.43 | 666,549,904.47 | 32,746,650.57 | 695,431,236.11 |