2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 895,754.49 | 637,845.76 | 50,937,858.41 | 8,756,889.63 |
结算备付金 | 6,318.87 | 17,379.23 | 308,118.51 | 4,207,249.57 |
存出保证金 | 973.19 | 44,440.00 | 19,956.40 | 84,197.54 |
交易性金融资产 | 10,526,400.15 | 11,840,227.28 | 189,967,521.78 | 655,754,499.27 |
其中:股票投资 | 1,955,401.00 | 1,900,023.85 | 47,045,456.03 | 151,730,640.29 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 8,570,999.15 | 9,940,203.43 | 142,922,065.75 | 504,023,858.98 |
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 | 14,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 30,212,457.21 | 1,232,132.04 |
应收利息 | 0.00 | 218,919.37 | 2,633,474.27 | 7,173,736.75 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 49,869.15 | 19,034.14 | 257,933.42 | 30,722.45 |
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 | 11,479,315.85 | 12,777,845.78 | 274,337,320.00 | 691,239,427.25 |
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 | 0.00 |
应付证券清算款 | 23,751.88 | 93,908.34 | 0.00 | 1,650,071.13 |
应付赎回款 | 119,065.88 | 81,892.08 | 45,783,119.06 | 22,831.05 |
应付管理人报酬 | 5,467.42 | 6,349.09 | 186,687.37 | 343,594.97 |
应付托管费 | 911.23 | 1,058.17 | 31,114.57 | 57,265.85 |
应付销售服务费 | 2,097.04 | 2,337.33 | 12,270.81 | 21,540.66 |
应付交易费用 | 0 | 2501.37 | 94841.45 | 44286.81 |
应交税费 | 0.00 | 0.16 | 8,690.79 | 15,113.55 |
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 | 29,830.15 | 49,385.44 | 106,028.15 | 204,300.00 |
负债合计 | 181,123.60 | 237,431.98 | 46,222,752.20 | 2,359,004.02 |
所有者权益 | ||||
实收基金 | 6,086,067.09 | 6,777,946.20 | 142,869,378.19 | 444,033,011.97 |
未分配利润 | 5,212,125.16 | 5,762,467.60 | 85,245,189.61 | 244,847,411.26 |
所有者权益合计 | 11,298,192.25 | 12,540,413.80 | 228,114,567.80 | 688,880,423.23 |
负债和所有者权益总计 | 11,479,315.85 | 12,777,845.78 | 274,337,320.00 | 691,239,427.25 |