2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,816,275.25 | 5,481,080.75 | 18,134,507.28 | 12,859,062.04 |
结算备付金 | 536,826.60 | 147,489.01 | 863,046.20 | 328,571.43 |
存出保证金 | 13,132.07 | 30,572.14 | 183,657.03 | 12,931.93 |
交易性金融资产 | 25,207,760.81 | 79,587,195.11 | 69,479,148.64 | 121,435,464.47 |
其中:股票投资 | 20,622,038.89 | 38,472,097.41 | 14,993,416.54 | 39,748,941.27 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 4,585,721.92 | 41,115,097.70 | 54,485,732.10 | 81,686,523.20 |
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 | 14,500,000.00 | 4,500,000.00 | 5,000,000.00 |
应收证券清算款 | 425,060.05 | 107,275.59 | 0.00 | 0.00 |
应收利息 | 0.00 | 839,031.12 | 465,823.40 | 1,672,493.86 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,648.73 | 621,877.57 | 5,766.78 | 10,189.99 |
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 | 29,002,703.51 | 101,314,521.29 | 93,631,949.33 | 141,318,713.72 |
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 | 300,000.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 1,153,363.02 | 4,251,051.95 | 4,105,249.71 | 9,002,567.50 |
应付赎回款 | 1,292,025.30 | 50,607.40 | 232,437.29 | 10,957.80 |
应付管理人报酬 | 19,061.28 | 38,702.45 | 44,095.49 | 69,234.14 |
应付托管费 | 6,353.79 | 12,900.83 | 14,698.51 | 23,078.03 |
应付销售服务费 | 6,329.68 | 12,857.36 | 14,643.85 | 23,023.41 |
应付交易费用 | 0 | 28650.1 | 55831.48 | 23084.99 |
应交税费 | 702.60 | 2,020.52 | 1,365.91 | 7,972.38 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 93,161.09 | 129,001.51 | 95,790.55 | 184,020.29 |
负债合计 | 2,870,996.76 | 4,525,792.12 | 4,564,112.79 | 9,343,938.54 |
所有者权益 | ||||
实收基金 | 22,781,684.22 | 84,756,314.69 | 82,526,392.35 | 118,035,051.02 |
未分配利润 | 3,350,022.53 | 12,032,414.48 | 6,541,444.19 | 13,939,724.16 |
所有者权益合计 | 26,131,706.75 | 96,788,729.17 | 89,067,836.54 | 131,974,775.18 |
负债和所有者权益总计 | 29,002,703.51 | 101,314,521.29 | 93,631,949.33 | 141,318,713.72 |