2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,833,689.50 | 1,905,613.81 | 25,033,968.30 | 2,076,844.56 |
结算备付金 | 10,042,524.36 | 7,803,009.47 | 6,152,387.42 | 33,958,630.91 |
存出保证金 | 21,728.94 | 100,158.28 | 51,679.54 | 83,098.35 |
交易性金融资产 | 282,684,456.30 | 442,141,759.58 | 1,652,341.40 | 1,937,298,760.41 |
其中:股票投资 | 57,914,646.56 | 89,365,489.58 | 1,335,341.40 | 192,879,860.41 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 224,769,809.74 | 352,776,270.00 | 317,000.00 | 1,744,418,900.00 |
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 | 0.00 | 0.00 |
应收证券清算款 | 827,958.11 | 371,521.27 | 1,720,788.86 | 2,698,419.29 |
应收利息 | 0.00 | 4,527,256.02 | 10,152.23 | 20,889,628.95 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 61,844.48 | 160,707.90 | 5,190,988.19 | 5,583.79 |
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 | 296,472,201.69 | 457,010,026.33 | 39,812,305.94 | 1,997,010,966.26 |
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 | 64,200,000.00 | 20,900,000.00 | 0.00 | 407,100,000.00 |
应付证券清算款 | 0.00 | 265,831.58 | 0.00 | 669,705.29 |
应付赎回款 | 231,290.75 | 2,107,766.44 | 118,521.15 | 5,090.93 |
应付管理人报酬 | 137,750.44 | 225,809.69 | 321,572.26 | 799,100.42 |
应付托管费 | 57,396.02 | 94,087.36 | 133,988.46 | 332,958.53 |
应付销售服务费 | 3,957.68 | 19,649.38 | 791.56 | 1,000.75 |
应付交易费用 | 0 | 65512.9 | 198044.57 | 103889.4 |
应交税费 | 12,643.03 | 14,613.30 | 27,906.05 | 171,886.28 |
应付利息 | 0.00 | -9,719.17 | 0.00 | -135,009.04 |
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 | 171,325.79 | 205,265.49 | 109,216.56 | 220,000.05 |
负债合计 | 64,814,363.71 | 23,888,816.97 | 910,040.61 | 409,268,622.61 |
所有者权益 | ||||
实收基金 | 146,817,478.00 | 275,651,505.27 | 25,387,136.64 | 1,131,830,591.93 |
未分配利润 | 84,840,359.98 | 157,469,704.09 | 13,515,128.69 | 455,911,751.72 |
所有者权益合计 | 231,657,837.98 | 433,121,209.36 | 38,902,265.33 | 1,587,742,343.65 |
负债和所有者权益总计 | 296,472,201.69 | 457,010,026.33 | 39,812,305.94 | 1,997,010,966.26 |