2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 515,175.63 | 135,035.37 | 59,053.00 | 942,083.55 |
结算备付金 | 77,889.27 | 48,160.53 | 219,762.05 | 462,178.84 |
存出保证金 | 11,466.34 | 18,787.92 | 20,904.42 | 27,980.17 |
交易性金融资产 | 36,054,021.66 | 71,126,048.52 | 90,877,970.32 | 98,876,256.60 |
其中:股票投资 | 32,034,051.62 | 61,422,625.62 | 66,374,235.59 | 71,030,376.60 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 4,019,970.04 | 9,703,422.90 | 24,503,734.73 | 27,845,880.00 |
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 | 571,470.87 | 200,000.00 | 514,772.83 | 307,977.95 |
应收利息 | 0.00 | 109,711.18 | 335,881.96 | 354,268.73 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,303.92 | 739.89 | 2,317.42 | 110,049.95 |
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 | 37,233,327.69 | 71,638,483.41 | 92,030,662.00 | 101,080,795.79 |
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 | 1,713,708.29 | 6,050,000.00 | 18,400,000.00 | 19,936,000.00 |
应付证券清算款 | 0.00 | 39,212.84 | 202,429.51 | 0.00 |
应付赎回款 | 447,822.32 | 4,216.38 | 172,153.45 | 0.00 |
应付管理人报酬 | 22,040.56 | 38,151.48 | 42,046.03 | 47,930.15 |
应付托管费 | 7,871.64 | 13,625.51 | 15,016.46 | 17,117.92 |
应付销售服务费 | 5,816.64 | 10,235.14 | 11,235.52 | 12,795.18 |
应付交易费用 | 0 | 39084.97 | 76248.75 | 155538.21 |
应交税费 | 12.44 | 13.46 | 14.59 | 179.51 |
应付利息 | 0.00 | 16,408.98 | 48,383.29 | 54,742.13 |
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 | 297,505.02 | 329,000.06 | 268,532.46 | 369,000.00 |
负债合计 | 2,494,776.91 | 6,539,948.82 | 19,236,060.06 | 20,593,303.10 |
所有者权益 | ||||
实收基金 | 25,653,119.02 | 35,822,711.55 | 40,396,789.65 | 45,978,537.24 |
未分配利润 | 9,085,431.76 | 29,275,823.04 | 32,397,812.29 | 34,508,955.45 |
所有者权益合计 | 34,738,550.78 | 65,098,534.59 | 72,794,601.94 | 80,487,492.69 |
负债和所有者权益总计 | 37,233,327.69 | 71,638,483.41 | 92,030,662.00 | 101,080,795.79 |