2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,917,695.73 | 1,491,598.58 | 2,135,422.40 | 1,094,502.67 |
结算备付金 | 15,571,309.66 | 92,594,864.48 | 89,430,713.66 | 61,772,147.74 |
存出保证金 | 10,778,156.69 | 15,119,835.34 | 32,155,937.85 | 81,012,007.25 |
交易性金融资产 | 108,816,890.58 | 152,780,404.51 | 513,183,804.89 | 1,012,178,986.34 |
其中:股票投资 | 108,816,890.58 | 152,384,418.25 | 331,320,604.89 | 830,287,986.34 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 395,986.26 | 181,863,200.00 | 181,891,000.00 |
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 | 16,300,000.00 | 113,300,000.00 | 297,000,000.00 |
应收证券清算款 | 0.00 | 281,211.71 | 0.00 | 6,082,091.46 |
应收利息 | 0.00 | 45,916.77 | 2,445,274.25 | 2,815,933.90 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 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 | 144,084,052.66 | 278,613,831.39 | 752,651,153.05 | 1,461,955,669.36 |
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 | 616,548.54 | 0.00 | 145,862.70 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 120,885.71 | 392,964.19 | 910,040.87 | 2,036,860.98 |
应付托管费 | 30,221.44 | 98,241.03 | 227,510.24 | 296,337.55 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 42760.86 | 143703.9 | 59385.13 |
应交税费 | 0.00 | 0.00 | 24,044.91 | 14,544.93 |
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 | 100,624.98 | 185,000.00 | 104,138.35 | 180,000.00 |
负债合计 | 868,280.67 | 718,966.08 | 1,555,300.97 | 2,587,128.59 |
所有者权益 | ||||
实收基金 | 93,663,935.01 | 184,323,238.64 | 498,394,344.75 | 969,476,361.12 |
未分配利润 | 49,551,836.98 | 93,571,626.67 | 252,701,507.33 | 489,892,179.65 |
所有者权益合计 | 143,215,771.99 | 277,894,865.31 | 751,095,852.08 | 1,459,368,540.77 |
负债和所有者权益总计 | 144,084,052.66 | 278,613,831.39 | 752,651,153.05 | 1,461,955,669.36 |