2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,227,699.07 | 5,322,183.36 | 10,153,232.91 | 7,534,993.40 |
结算备付金 | 3,729,649.51 | 3,775,375.62 | 2,244,320.42 | 903,464.72 |
存出保证金 | 45,323.00 | 228,782.95 | 447,512.39 | 136,298.07 |
交易性金融资产 | 21,223,840.57 | 88,435,601.67 | 747,445,694.18 | 793,832,265.76 |
其中:股票投资 | 5,940,791.16 | 30,449,255.42 | 70,307,893.44 | 160,663,929.23 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 15,283,049.41 | 57,986,346.25 | 677,137,800.74 | 633,168,336.53 |
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 | 3,000,000.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 959,626.63 | 4,559,623.48 | 79,950,415.37 | 5,666,612.17 |
应收利息 | 0.00 | 1,402,424.40 | 9,986,047.94 | 11,847,843.31 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 21,672.42 | 8,196.59 | 72,012.47 | 41,945.61 |
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 | 30,207,811.20 | 103,732,188.07 | 850,299,235.68 | 819,963,423.04 |
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 | 140,900,000.00 | 71,000,000.00 |
应付证券清算款 | 135,044.59 | 0.00 | 0.00 | 807,790.08 |
应付赎回款 | 1,434,755.06 | 49,015.38 | 69,543.28 | 2,314,403.32 |
应付管理人报酬 | 20,528.12 | 105,869.26 | 470,579.72 | 468,431.02 |
应付托管费 | 2,566.04 | 13,233.65 | 58,822.48 | 58,553.86 |
应付销售服务费 | 2,637.91 | 13,816.71 | 14,937.52 | 22,189.68 |
应付交易费用 | 0 | 172999.77 | 380171.19 | 164700.74 |
应交税费 | 1.92 | 5,494.78 | 54,496.11 | 44,244.52 |
应付利息 | 0.00 | 0.00 | 34,739.94 | -13,010.03 |
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 | 118,288.50 | 189,305.78 | 98,561.78 | 139,385.86 |
负债合计 | 1,713,822.14 | 549,735.33 | 142,081,852.02 | 75,006,689.05 |
所有者权益 | ||||
实收基金 | 18,196,569.35 | 66,903,062.36 | 469,466,976.65 | 506,086,247.33 |
未分配利润 | 10,297,419.71 | 36,279,390.38 | 238,750,407.01 | 238,870,486.66 |
所有者权益合计 | 28,493,989.06 | 103,182,452.74 | 708,217,383.66 | 744,956,733.99 |
负债和所有者权益总计 | 30,207,811.20 | 103,732,188.07 | 850,299,235.68 | 819,963,423.04 |