2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,027,691.52 | 582,031.08 | 932,930.20 | 1,312,709.14 |
结算备付金 | 426,937.17 | 610,019.04 | 481,408.50 | 596,982.63 |
存出保证金 | 9,125.93 | 6,079.17 | 6,914.65 | 6,543.99 |
交易性金融资产 | 30,435,736.46 | 35,390,272.00 | 51,976,835.01 | 63,888,069.75 |
其中:股票投资 | 0.00 | 5,547,423.00 | 8,404,655.65 | 5,172,905.96 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 30,435,736.46 | 29,842,849.00 | 43,572,179.36 | 58,715,163.79 |
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 | 1,000,000.00 | 0.00 | 0.00 | 740,000.00 |
应收证券清算款 | 150.41 | 65,542.55 | 0.00 | 190,054.34 |
应收利息 | 0.00 | 551,543.82 | 503,025.05 | 218,771.70 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 333,745.41 | 219,180.30 | 187,614.65 | 68,088.53 |
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 | 36,233,386.90 | 37,424,667.96 | 54,088,728.06 | 67,021,220.08 |
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 | 3,100,000.00 | 6,100,000.00 | 13,500,000.00 |
应付证券清算款 | 0.00 | 169,724.21 | 300,929.29 | 69,263.23 |
应付赎回款 | 40,262.72 | 97,201.84 | 55,639.80 | 176,004.49 |
应付管理人报酬 | 19,627.37 | 20,013.65 | 26,831.52 | 31,541.25 |
应付托管费 | 5,607.83 | 5,718.19 | 7,666.13 | 9,011.79 |
应付销售服务费 | 2,906.25 | 2,803.56 | 3,414.51 | 5,056.76 |
应付交易费用 | 0 | 12707.81 | 21885.67 | 3437.56 |
应交税费 | 499,877.82 | 503,985.88 | 502,013.68 | 499,705.34 |
应付利息 | 0.00 | -1,491.78 | 0.00 | -5,063.02 |
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 | 56,324.62 | 34,346.24 | 63,857.12 | 110,024.56 |
负债合计 | 624,606.61 | 3,945,009.60 | 7,082,237.72 | 14,398,981.96 |
所有者权益 | ||||
实收基金 | 20,778,083.66 | 17,907,809.40 | 26,597,110.01 | 30,265,974.97 |
未分配利润 | 14,830,696.63 | 15,571,848.96 | 20,409,380.33 | 22,356,263.15 |
所有者权益合计 | 35,608,780.29 | 33,479,658.36 | 47,006,490.34 | 52,622,238.12 |
负债和所有者权益总计 | 36,233,386.90 | 37,424,667.96 | 54,088,728.06 | 67,021,220.08 |