2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,362,912.14 | 4,160,833.40 | 30,328,467.72 | 565,085.82 |
结算备付金 | 10,788.93 | 236,034.56 | 378,966.58 | 10,296,674.09 |
存出保证金 | 20,842.50 | 68,344.45 | 54,343.68 | 52,989.92 |
交易性金融资产 | 8,578,136.94 | 19,695,576.82 | 723,502,907.52 | 866,356,227.94 |
其中:股票投资 | 0.00 | 2,603,562.04 | 106,833,355.90 | 123,958,084.24 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 8,578,136.94 | 17,092,014.78 | 612,437,551.62 | 727,236,143.70 |
资产支持证券投资 | 0.00 | 0.00 | 4,232,000.00 | 15,162,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 1,000,000.00 | 0.00 | 20,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 40,607,797.21 |
应收利息 | 0.00 | 90,459.52 | 9,380,313.24 | 12,193,003.61 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 1,030,235.57 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 13,002.84 | 0.00 | 0.00 | 0.00 |
资产总计 | 9,985,683.35 | 25,251,248.75 | 763,644,998.74 | 951,102,014.16 |
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 | 120,000,000.00 |
应付证券清算款 | 0.00 | 1,833,526.31 | 21,942,023.20 | 35,903,885.70 |
应付赎回款 | 603.47 | 0.00 | 13,943.91 | 9,707.71 |
应付管理人报酬 | 5,354.69 | 56,490.82 | 424,501.98 | 462,021.10 |
应付托管费 | 1,529.91 | 16,140.26 | 121,286.26 | 132,006.01 |
应付销售服务费 | 2,722.45 | 5,700.77 | 13,131.94 | 17,892.79 |
应付交易费用 | 0 | 96953.94 | 153472.71 | 86025.54 |
应交税费 | 57.00 | 4,661,336.84 | 4,722,021.61 | 4,716,716.95 |
应付利息 | 0.00 | 0.00 | 0.00 | -34,717.81 |
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 | 53,158.72 | 169,000.00 | 93,302.56 | 169,049.03 |
负债合计 | 63,426.24 | 6,839,148.94 | 27,483,684.17 | 161,462,587.02 |
所有者权益 | ||||
实收基金 | 6,613,243.84 | 11,681,771.96 | 445,721,567.99 | 453,302,781.24 |
未分配利润 | 3,309,013.27 | 6,730,327.85 | 290,439,746.58 | 336,336,645.90 |
所有者权益合计 | 9,922,257.11 | 18,412,099.81 | 736,161,314.57 | 789,639,427.14 |
负债和所有者权益总计 | 9,985,683.35 | 25,251,248.75 | 763,644,998.74 | 951,102,014.16 |