2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,569,390.69 | 4,325,329.65 | 2,629,008.45 | 1,635,555.43 |
结算备付金 | 8,687.08 | 6,592,397.81 | 228,996.40 | 742,296.70 |
存出保证金 | 6,473.43 | 29,184.97 | 56,006.71 | 123,129.16 |
交易性金融资产 | 81,952,797.21 | 54,735,115.57 | 180,919,201.90 | 742,732,367.35 |
其中:股票投资 | 16,023,523.04 | 7,423,346.58 | 39,098,763.20 | 175,527,420.75 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 65,929,274.17 | 32,129,818.99 | 121,891,438.70 | 547,178,946.60 |
资产支持证券投资 | 0.00 | 15,181,950.00 | 19,929,000.00 | 20,026,000.00 |
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 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 120,686.03 | 33,856.59 | 1,366,028.35 |
应收利息 | 0.00 | 1,306,021.63 | 2,026,834.98 | 7,795,944.70 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,200.82 | 3,653.92 | 98,030.41 | 431,448.24 |
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 | 90,539,549.23 | 83,412,389.58 | 185,991,935.44 | 754,826,769.93 |
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 | 9,300,000.00 |
应付证券清算款 | 4,194,698.08 | 175,237.53 | 0.00 | 0.00 |
应付赎回款 | 335,015.16 | 1,364,077.38 | 1,929,548.96 | 337,615.65 |
应付管理人报酬 | 34,035.30 | 47,418.81 | 208,614.27 | 370,005.31 |
应付托管费 | 5,672.54 | 7,903.12 | 34,769.06 | 61,667.54 |
应付销售服务费 | 6.48 | 12.77 | 70.86 | 0.00 |
应付交易费用 | 0 | 49565.55 | 93734.47 | 174258.27 |
应交税费 | 2,184.89 | 4,141.32 | 21,573.91 | 26,859.98 |
应付利息 | 0.00 | 0.00 | 0.00 | 1,598.76 |
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 | 124,655.26 | 183,406.70 | 97,126.67 | 182,541.73 |
负债合计 | 4,696,267.71 | 1,831,763.18 | 2,385,438.20 | 10,454,547.24 |
所有者权益 | ||||
实收基金 | 66,237,711.22 | 62,876,433.46 | 135,174,270.86 | 566,069,516.22 |
未分配利润 | 19,605,570.30 | 18,704,192.94 | 48,432,226.38 | 178,302,706.47 |
所有者权益合计 | 85,843,281.52 | 81,580,626.40 | 183,606,497.24 | 744,372,222.69 |
负债和所有者权益总计 | 90,539,549.23 | 83,412,389.58 | 185,991,935.44 | 754,826,769.93 |