2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 12,838,505.21 | 46,868,694.45 | 36,196,091.61 | 5,369,227.11 |
结算备付金 | 18,972.53 | 26,693.94 | 378,405.94 | 1,086,497.41 |
存出保证金 | 25,781.48 | 7,978.63 | 88,043.75 | 177,193.79 |
交易性金融资产 | 8,045,800.80 | 156,309,831.19 | 174,131,483.54 | 274,286,341.40 |
其中:股票投资 | 8,045,800.80 | 46,127,831.19 | 34,876,483.54 | 71,950,341.40 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 110,182,000.00 | 139,255,000.00 | 202,336,000.00 |
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 | 0.00 | 80,000,000.00 |
应收证券清算款 | 0.00 | 315,783.60 | 0.00 | 394,126.44 |
应收利息 | 0.00 | 2,162,606.31 | 1,870,079.47 | 4,627,454.25 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 109.84 | 19.97 | 75,077.61 | 0.00 |
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 | 20,929,169.86 | 205,691,608.09 | 212,739,181.92 | 365,940,840.40 |
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 | 2,030,488.22 | 1,037,589.10 | 0.00 |
应付赎回款 | 0.00 | 238,647.23 | 26,669.03 | 9,281.24 |
应付管理人报酬 | 9,733.18 | 104,014.10 | 101,443.86 | 195,187.79 |
应付托管费 | 1,622.18 | 17,335.66 | 16,907.30 | 32,531.30 |
应付销售服务费 | 1,614.15 | 17,325.27 | 16,888.52 | 26,805.78 |
应付交易费用 | 8808.29 | 27244.14 | 61954.65 | 245963.36 |
应交税费 | 0.00 | 0.03 | 0.00 | 8.27 |
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 | 388,068.44 | 350,000.67 | 259,260.15 | 340,000.00 |
负债合计 | 401,037.95 | 2,785,055.32 | 1,520,712.61 | 849,777.74 |
所有者权益 | ||||
实收基金 | 18,920,957.08 | 186,943,658.31 | 197,272,856.03 | 357,538,389.48 |
未分配利润 | 1,607,174.83 | 15,962,894.46 | 13,945,613.28 | 7,552,673.18 |
所有者权益合计 | 20,528,131.91 | 202,906,552.77 | 211,218,469.31 | 365,091,062.66 |
负债和所有者权益总计 | 20,929,169.86 | 205,691,608.09 | 212,739,181.92 | 365,940,840.40 |