2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 257,003.44 | 830,811.28 | 636,528.59 | 572,641.23 |
结算备付金 | 40,469.46 | 86,132.31 | 31,000.64 | 2,759,718.99 |
存出保证金 | 9,066.10 | 18,359.21 | 70,845.92 | 106,186.45 |
交易性金融资产 | 23,988,674.70 | 28,161,644.42 | 9,429,674.26 | 591,466,910.22 |
其中:股票投资 | 22,675,094.76 | 26,938,597.72 | 8,323,660.06 | 142,447,949.68 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,313,579.94 | 1,223,046.70 | 1,106,014.20 | 449,018,960.54 |
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 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 37,305.32 | 0.00 | 920,271.33 |
应收利息 | 0.00 | 17,880.25 | 12,508.70 | 5,722,533.74 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 67,325.38 | 404.67 |
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 | 24,295,213.70 | 29,152,132.79 | 10,247,883.49 | 601,548,666.63 |
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 | 139,161,198.75 |
应付证券清算款 | 0.00 | 0.00 | 234.50 | 0.00 |
应付赎回款 | 207,499.40 | 3,964.05 | 97,789.78 | 0.00 |
应付管理人报酬 | 11,461.57 | 15,406.01 | 4,453.27 | 229,343.22 |
应付托管费 | 2,865.38 | 3,851.49 | 1,113.30 | 57,335.79 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 35739.61 | 4797.35 | 119337.96 |
应交税费 | 1.69 | 0.69 | 0.00 | 20,966.99 |
应付利息 | 0.00 | 0.00 | 0.00 | 93,029.77 |
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 | 97,564.18 | 55,011.22 | 89,352.75 | 180,000.00 |
负债合计 | 319,392.22 | 113,973.07 | 197,740.95 | 139,861,212.48 |
所有者权益 | ||||
实收基金 | 16,464,850.34 | 18,560,178.19 | 6,176,352.80 | 371,052,730.34 |
未分配利润 | 7,510,971.14 | 10,477,981.53 | 3,873,789.74 | 90,634,723.81 |
所有者权益合计 | 23,975,821.48 | 29,038,159.72 | 10,050,142.54 | 461,687,454.15 |
负债和所有者权益总计 | 24,295,213.70 | 29,152,132.79 | 10,247,883.49 | 601,548,666.63 |