2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,452,803.41 | 1,191,633.45 | 848,341.44 | 1,474,189.44 |
结算备付金 | 70,501.21 | 279,541.37 | 6,606,551.19 | 8,374,925.99 |
存出保证金 | 10,531.42 | 34,271.56 | 18,501.28 | 27,221.01 |
交易性金融资产 | 53,305,404.24 | 69,291,809.25 | 206,861,901.49 | 300,227,610.40 |
其中:股票投资 | 10,524,673.10 | 4,132,764.00 | 27,923,402.12 | 45,740,495.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 42,780,731.14 | 65,159,045.25 | 178,938,499.37 | 254,487,115.40 |
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 | 282,139.49 | 7,193,521.38 | 0.00 |
应收利息 | 0.00 | 216,112.29 | 800,631.82 | 1,440,135.03 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 14,492.22 | 962,280.40 | 224,715.37 | 2,154,145.31 |
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 | 54,853,732.50 | 72,257,787.81 | 222,554,163.97 | 313,698,227.18 |
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 | 300,000.00 | 0.00 | 60,000,000.00 | 86,700,000.00 |
应付证券清算款 | 1,200,226.03 | 141,018.59 | 7,399,631.54 | 341,950.85 |
应付赎回款 | 54,914.82 | 194,894.02 | 286,879.09 | 704,907.61 |
应付管理人报酬 | 32,737.77 | 64,775.08 | 98,383.08 | 138,004.71 |
应付托管费 | 8,730.09 | 17,273.36 | 26,235.49 | 36,801.24 |
应付销售服务费 | 9,326.80 | 14,593.26 | 23,200.92 | 32,349.75 |
应付交易费用 | 0 | 6478.64 | 11233.79 | 8779.37 |
应交税费 | 368.35 | 435.65 | 7.36 | 28.17 |
应付利息 | 0.00 | 0.00 | 0.00 | -31,463.14 |
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 | 139,745.42 | 165,097.17 | 84,759.60 | 171,142.29 |
负债合计 | 1,746,049.28 | 604,565.77 | 67,930,330.87 | 88,102,500.85 |
所有者权益 | ||||
实收基金 | 60,684,423.35 | 77,038,186.57 | 175,608,567.37 | 242,436,420.66 |
未分配利润 | -7,576,740.13 | -5,384,964.53 | -20,984,734.27 | -16,840,694.33 |
所有者权益合计 | 53,107,683.22 | 71,653,222.04 | 154,623,833.10 | 225,595,726.33 |
负债和所有者权益总计 | 54,853,732.50 | 72,257,787.81 | 222,554,163.97 | 313,698,227.18 |