2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,208,081.45 | 3,824,522.13 | 6,224,263.49 | 10,079,940.38 |
结算备付金 | 160,739.33 | 837,628.54 | 4,499,640.74 | 4,706,550.68 |
存出保证金 | 105,284.72 | 171,881.51 | 485,609.18 | 344,913.35 |
交易性金融资产 | 106,457,750.91 | 247,786,103.89 | 167,787,097.95 | 557,100,962.87 |
其中:股票投资 | 101,839,786.27 | 224,608,714.09 | 146,476,171.85 | 501,904,865.07 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 4,617,964.64 | 23,177,389.80 | 21,310,926.10 | 55,196,097.80 |
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 | 6,600,000.00 | 6,400,000.00 | 0.00 | 43,500,000.00 |
应收证券清算款 | 3,841,934.96 | 3,502,168.10 | 262,718.79 | 43,026,625.64 |
应收利息 | 0.00 | 437,853.55 | 184,432.95 | 858,712.97 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 122,938.09 | 449,695.34 | 11,962.98 | 5,631.58 |
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 | 119,496,729.46 | 263,409,853.06 | 179,455,726.08 | 659,623,337.47 |
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 | 250,015.24 | 9,500,000.00 | 14,000,000.00 | 4,598,000.00 |
应付证券清算款 | 4,232,768.35 | 4,072,514.80 | 2,228,533.36 | 42,559,353.36 |
应付赎回款 | 1,690,080.48 | 177,791.81 | 34,902.12 | 348,640.39 |
应付管理人报酬 | 76,070.47 | 173,322.58 | 163,540.52 | 412,023.62 |
应付托管费 | 19,017.58 | 43,330.64 | 40,885.13 | 103,005.92 |
应付销售服务费 | 15,748.85 | 61,419.92 | 13,869.06 | 9,098.24 |
应付交易费用 | 0 | 424742.75 | 1321998.12 | 1328271.6 |
应交税费 | 93.41 | 469.76 | 515.71 | 526.18 |
应付利息 | 0.00 | -1,082.96 | 0.00 | 416.70 |
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 | 229,053.71 | 170,060.59 | 99,184.30 | 200,213.82 |
负债合计 | 6,512,848.09 | 14,622,569.89 | 17,903,428.32 | 49,559,549.83 |
所有者权益 | ||||
实收基金 | 66,385,608.61 | 123,736,005.34 | 94,104,178.50 | 408,127,989.67 |
未分配利润 | 46,598,272.76 | 125,051,277.83 | 67,448,119.26 | 201,935,797.97 |
所有者权益合计 | 112,983,881.37 | 248,787,283.17 | 161,552,297.76 | 610,063,787.64 |
负债和所有者权益总计 | 119,496,729.46 | 263,409,853.06 | 179,455,726.08 | 659,623,337.47 |