2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 9,042,574.02 | 11,306,426.70 | 12,928,271.69 | 7,313,122.34 |
结算备付金 | 5,630,061.47 | 5,713,619.11 | 5,348,087.63 | 1,498,828.68 |
存出保证金 | 37,168.28 | 64,970.51 | 99,891.04 | 132,452.73 |
交易性金融资产 | 24,231,453.13 | 117,185,935.37 | 598,294,159.77 | 744,693,988.35 |
其中:股票投资 | 8,874,739.73 | 19,177,381.09 | 131,617,545.33 | 134,479,736.35 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 15,356,713.40 | 98,008,554.28 | 466,676,614.44 | 610,214,252.00 |
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 | 14,000,000.00 | 12,000,000.00 | 4,000,000.00 | 0.00 |
应收证券清算款 | 672,962.51 | 1,693,800.28 | 4,133,208.92 | 239,749.71 |
应收利息 | 0.00 | 1,144,771.15 | 10,853,549.91 | 5,816,633.21 |
应收股利 | 1,292.79 | 0.00 | 0.00 | 0.00 |
应收申购款 | 61,482.73 | 500,824.85 | 123,943.30 | 3,481.18 |
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 | 53,676,994.93 | 149,610,347.97 | 635,781,112.26 | 759,698,256.20 |
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 | 4,000,000.00 | 17,000,000.00 |
应付证券清算款 | 75.03 | 0.00 | 2,029,303.19 | 1,278,700.40 |
应付赎回款 | 703,529.51 | 26,875.73 | 240,368.23 | 164,664.28 |
应付管理人报酬 | 43,810.50 | 124,272.66 | 513,830.16 | 670,483.05 |
应付托管费 | 8,762.11 | 24,854.51 | 102,766.02 | 134,096.63 |
应付销售服务费 | 3,283.27 | 2,747.73 | 1,726.36 | 2,760.78 |
应付交易费用 | 0 | 88390.48 | 104663.95 | 270704.74 |
应交税费 | 553.40 | 2,443.37 | 19,254.23 | 47,035.48 |
应付利息 | 0.00 | 0.00 | 0.00 | -6,860.47 |
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 | 137,415.45 | 179,338.69 | 101,048.84 | 169,300.03 |
负债合计 | 897,429.27 | 448,923.17 | 7,112,960.98 | 19,730,884.92 |
所有者权益 | ||||
实收基金 | 37,634,756.38 | 107,166,637.86 | 476,968,806.54 | 576,819,070.64 |
未分配利润 | 15,144,809.28 | 41,994,786.94 | 151,699,344.74 | 163,148,300.64 |
所有者权益合计 | 52,779,565.66 | 149,161,424.80 | 628,668,151.28 | 739,967,371.28 |
负债和所有者权益总计 | 53,676,994.93 | 149,610,347.97 | 635,781,112.26 | 759,698,256.20 |