2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,688,987.32 | 1,161,871.63 | 749,291.25 | 866,442.86 |
结算备付金 | 362,376.47 | 201,769.53 | 337,411.91 | 1,553,450.97 |
存出保证金 | 6,833.51 | 12,490.97 | 27,338.27 | 139,003.70 |
交易性金融资产 | 36,765,997.16 | 38,183,892.70 | 50,967,164.13 | 66,923,551.30 |
其中:股票投资 | 2,450,853.30 | 2,715,239.10 | 6,999,586.13 | 9,734,291.90 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 34,315,143.86 | 35,468,653.60 | 43,967,578.00 | 57,189,259.40 |
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 | 500,000.00 | 4,400,000.00 | 1,000,000.00 | 0.00 |
应收证券清算款 | 0.00 | 191,576.15 | 999,802.74 | 2,528,911.77 |
应收利息 | 0.00 | 504,377.89 | 519,986.56 | 722,670.54 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 10,866.41 | 66,359.24 | 2,045.95 | 3,766.81 |
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 | 39,335,060.87 | 44,722,338.11 | 54,603,040.81 | 72,737,797.95 |
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 | 600,000.00 | 2,500,000.00 | 6,000,000.00 |
应付证券清算款 | 634,027.36 | 597,787.43 | 1,000,000.00 | 2,545,941.22 |
应付赎回款 | 293,786.38 | 112,278.82 | 65,501.62 | 98,170.01 |
应付管理人报酬 | 22,172.13 | 26,253.35 | 29,745.24 | 64,226.35 |
应付托管费 | 6,334.89 | 7,500.94 | 8,498.64 | 18,350.39 |
应付销售服务费 | 2,237.07 | 2,387.78 | 2,817.97 | 3,747.83 |
应付交易费用 | 0 | 29331.34 | 39891.07 | 153854.42 |
应交税费 | 81.67 | 69.27 | 25.37 | 2,460.16 |
应付利息 | 0.00 | 345.56 | 0.00 | -2,748.49 |
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 | 71,072.74 | 129,343.67 | 93,602.58 | 179,461.37 |
负债合计 | 1,029,712.24 | 1,505,298.16 | 3,740,082.49 | 9,063,463.26 |
所有者权益 | ||||
实收基金 | 28,803,703.39 | 32,337,632.00 | 39,099,737.29 | 50,460,109.20 |
未分配利润 | 9,501,645.24 | 10,879,407.95 | 11,763,221.03 | 13,214,225.49 |
所有者权益合计 | 38,305,348.63 | 43,217,039.95 | 50,862,958.32 | 63,674,334.69 |
负债和所有者权益总计 | 39,335,060.87 | 44,722,338.11 | 54,603,040.81 | 72,737,797.95 |