2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,417,039.29 | 911,418.82 | 1,198,527.43 | 691,624.78 |
结算备付金 | 343,352.05 | 1,047,074.88 | 973,516.96 | 3,037,621.28 |
存出保证金 | 17,418.67 | 12,181.04 | 80,455.41 | 84,756.07 |
交易性金融资产 | 26,189,135.91 | 21,421,822.20 | 99,909,601.69 | 474,003,118.06 |
其中:股票投资 | 0.00 | 3,080,169.60 | 9,890,728.69 | 161,875,677.90 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 26,189,135.91 | 18,341,652.60 | 90,018,873.00 | 312,127,440.16 |
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 | 17,800,000.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 132,625.40 | 0.00 | 582,340.01 |
应收利息 | 0.00 | 106,709.56 | 1,243,126.86 | 3,772,231.04 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 8,011,190.00 | 19.99 | 2,269.64 | 14,012.80 |
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 | 53,778,135.92 | 23,631,851.89 | 103,407,497.99 | 482,185,704.04 |
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 | 8,500,000.00 | 38,600,000.00 |
应付证券清算款 | 297,530.82 | 0.00 | 286,797.44 | 0.00 |
应付赎回款 | 69.75 | 22,285.46 | 127,802.20 | 54,028.03 |
应付管理人报酬 | 45,360.21 | 71,555.79 | 93,115.99 | 438,104.40 |
应付托管费 | 7,560.03 | 11,925.97 | 15,519.35 | 73,017.40 |
应付销售服务费 | 12,025.77 | 3,401.72 | 3,453.48 | 4,947.74 |
应付交易费用 | 0 | 12438.88 | 29199.52 | 72878.88 |
应交税费 | 31.57 | 2,924.67 | 3,829.01 | 20,081.00 |
应付利息 | 0.00 | 0.00 | 0.00 | -13,244.99 |
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 | 157,905.80 | 170,000.00 | 104,138.35 | 140,000.00 |
负债合计 | 520,483.95 | 294,532.49 | 9,163,855.34 | 39,389,812.46 |
所有者权益 | ||||
实收基金 | 43,346,698.03 | 18,394,069.57 | 75,058,712.32 | 359,630,648.37 |
未分配利润 | 9,910,953.94 | 4,943,249.83 | 19,184,930.33 | 83,165,243.21 |
所有者权益合计 | 53,257,651.97 | 23,337,319.40 | 94,243,642.65 | 442,795,891.58 |
负债和所有者权益总计 | 53,778,135.92 | 23,631,851.89 | 103,407,497.99 | 482,185,704.04 |