2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,249,884.24 | 14,287,714.85 | 9,677,104.09 | 52,698,233.78 |
结算备付金 | 20,333.94 | 31,817,648.32 | 5,586,082.69 | 7,918,701.04 |
存出保证金 | 309,072.78 | 535,572.64 | 257,073.57 | 125,774.32 |
交易性金融资产 | 1,526,772.43 | 4,915,754.69 | 1,415,087,302.02 | 1,356,885,615.20 |
其中:股票投资 | 1,526,772.43 | 4,915,754.69 | 247,483,993.72 | 362,099,037.20 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 1,167,603,308.30 | 994,786,578.00 |
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 | 20,000,130.00 | 240,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 861,376.42 | 0.00 |
应收利息 | 0.00 | 19,024.49 | 14,614,664.05 | 13,577,504.95 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 240.32 | 2,955.58 | 8,039.55 | 15,930.39 |
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 | 6,106,303.71 | 51,578,670.57 | 1,466,091,772.39 | 1,671,221,759.68 |
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 | 39,912,328.80 |
应付赎回款 | 410,132.41 | 36,158.06 | 17,519.22 | 0.00 |
应付管理人报酬 | 2,959.66 | 365,406.38 | 723,915.87 | 607,001.82 |
应付托管费 | 493.28 | 60,901.03 | 120,652.67 | 101,166.97 |
应付销售服务费 | 773.87 | 10,830.46 | 1,626,005.91 | 1,126,059.71 |
应付交易费用 | 2165.36 | 2733388.06 | 273894.52 | 429680.35 |
应交税费 | 0.00 | 5,400.16 | 29,430.87 | 30,990.28 |
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 | 51,143.08 | 189,065.02 | 88,389.73 | 169,000.00 |
负债合计 | 465,502.30 | 3,401,149.17 | 2,879,808.79 | 42,376,227.93 |
所有者权益 | ||||
实收基金 | 3,547,969.77 | 29,165,989.67 | 976,785,198.02 | 1,084,199,057.34 |
未分配利润 | 2,092,831.64 | 19,011,531.73 | 486,426,765.58 | 544,646,474.41 |
所有者权益合计 | 5,640,801.41 | 48,177,521.40 | 1,463,211,963.60 | 1,628,845,531.75 |
负债和所有者权益总计 | 6,106,303.71 | 51,578,670.57 | 1,466,091,772.39 | 1,671,221,759.68 |