2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 459,602.63 | 2,242,869.12 | 1,953,030.99 | 142,575,464.99 |
结算备付金 | 54,360.34 | 3,793,358.40 | 3,651,168.17 | 7,347,566.07 |
存出保证金 | 55,903.90 | 270,831.25 | 258,172.45 | 294,836.73 |
交易性金融资产 | 32,975,637.72 | 295,631,560.88 | 812,429,879.70 | 705,044,622.68 |
其中:股票投资 | 9,008,548.10 | 82,591,560.88 | 199,487,824.20 | 199,327,202.68 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 23,967,089.62 | 213,040,000.00 | 612,942,055.50 | 505,717,420.00 |
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 | 7,000,000.00 | 139,200,139.60 |
应收证券清算款 | 318,551.93 | 0.00 | 3,334,304.63 | 925,014.01 |
应收利息 | 0.00 | 2,651,946.29 | 10,813,064.52 | 6,533,556.39 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 47,159.60 | 5,054.09 | 8,480.28 | 15,822.64 |
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 | 33,911,216.12 | 304,595,620.03 | 839,448,100.74 | 1,001,937,023.11 |
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 | 15,000,000.00 | 43,000,000.00 | 24,000,000.00 |
应付证券清算款 | 371,915.39 | 1,009,643.84 | 1,574,154.11 | 132,795,984.28 |
应付赎回款 | 33,735.51 | 7,834.03 | 91,082.42 | 116,211,503.09 |
应付管理人报酬 | 16,137.33 | 175,129.46 | 382,760.28 | 364,803.50 |
应付托管费 | 2,689.57 | 29,188.22 | 63,793.40 | 60,800.59 |
应付销售服务费 | 4,688.28 | 42,023.10 | 110,299.21 | 120,329.12 |
应付交易费用 | 24035.47 | 146099.08 | 244864.23 | 119908.27 |
应交税费 | 0.00 | 7,909.32 | 25,203.61 | 28,858.73 |
应付利息 | 0.00 | -7,232.88 | 0.00 | -4,192.58 |
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 | 110,816.12 | 53,000.00 | 85,822.74 | 173,138.19 |
负债合计 | 539,982.20 | 16,463,594.17 | 45,577,980.00 | 273,871,133.19 |
所有者权益 | ||||
实收基金 | 21,349,897.24 | 194,157,267.64 | 548,340,713.70 | 517,578,951.91 |
未分配利润 | 12,021,336.68 | 93,974,758.22 | 245,529,407.04 | 210,486,938.01 |
所有者权益合计 | 33,371,233.92 | 288,132,025.86 | 793,870,120.74 | 728,065,889.92 |
负债和所有者权益总计 | 33,911,216.12 | 304,595,620.03 | 839,448,100.74 | 1,001,937,023.11 |