2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,391,933.32 | 4,526,346.46 | 1,879,483.69 | 4,819,913.45 |
结算备付金 | 79,974.97 | 47,538.85 | 36,748.51 | 442,452.18 |
存出保证金 | 1,996.15 | 3,395.48 | 2,274.92 | 7,512.54 |
交易性金融资产 | 83,562,242.21 | 129,437,966.40 | 321,521,393.86 | 220,319,778.18 |
其中:股票投资 | 620,096.64 | 1,590,882.36 | 2,570,936.66 | 1,313,466.42 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 82,942,145.57 | 127,847,084.04 | 318,950,457.20 | 219,006,311.76 |
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 | 0.00 | 282,385.61 | 963,839.48 |
应收利息 | 0.00 | 1,552,915.34 | 5,257,088.08 | 2,115,976.11 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,130.91 | 47,518.28 | 269,578.20 | 557,510.59 |
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 | 90,041,277.56 | 135,615,680.81 | 329,248,952.87 | 229,226,982.53 |
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 | 14,000,000.00 | 18,500,000.00 |
应付证券清算款 | 3,894,339.04 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 268,268.77 | 403,456.79 | 819,691.95 | 257,241.34 |
应付管理人报酬 | 57,423.87 | 80,890.37 | 182,548.12 | 113,825.53 |
应付托管费 | 16,406.80 | 23,111.53 | 52,156.58 | 32,521.56 |
应付销售服务费 | 12,272.88 | 16,285.38 | 9,890.45 | 14,911.28 |
应付交易费用 | 0 | 8723.97 | 7815.66 | 11740.96 |
应交税费 | 6,065.67 | 8,454.36 | 22,333.62 | 15,127.91 |
应付利息 | 0.00 | 0.00 | 2,009.86 | 4,487.48 |
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 | 210,468.54 | 170,050.07 | 84,960.02 | 170,133.13 |
负债合计 | 4,465,245.57 | 710,972.47 | 15,181,406.26 | 19,119,989.19 |
所有者权益 | ||||
实收基金 | 64,764,496.54 | 101,604,135.09 | 238,767,904.91 | 162,820,751.58 |
未分配利润 | 20,811,535.45 | 33,300,573.25 | 75,299,641.70 | 47,286,241.76 |
所有者权益合计 | 85,576,031.99 | 134,904,708.34 | 314,067,546.61 | 210,106,993.34 |
负债和所有者权益总计 | 90,041,277.56 | 135,615,680.81 | 329,248,952.87 | 229,226,982.53 |