2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,384,460.66 | 2,332,969.45 | 2,882,130.56 | 5,073,012.19 |
结算备付金 | 154,067.67 | 305,309.55 | 2,051,581.59 | 16,788,840.97 |
存出保证金 | 51,508.56 | 52,797.02 | 131,979.17 | 257,436.92 |
交易性金融资产 | 47,944,563.75 | 130,278,175.73 | 332,141,379.30 | 492,143,538.60 |
其中:股票投资 | 0.00 | 39,071,396.23 | 116,442,879.30 | 188,087,238.60 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 47,944,563.75 | 91,206,779.50 | 215,698,500.00 | 304,056,300.00 |
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 | 2,000,000.00 | 0.00 | 8,000,000.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 9,000,500.11 | 0.00 |
应收利息 | 0.00 | 1,311,456.12 | 4,054,642.92 | 6,906,590.39 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 809.16 | 24,896.57 | 115,024.39 | 4,145,824.37 |
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 | 55,535,409.80 | 134,305,604.44 | 358,377,238.04 | 525,315,243.44 |
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 | 2,000,000.00 | 37,000,000.00 | 33,700,000.00 |
应付证券清算款 | 4,219,744.26 | 1,245,070.54 | 5,211,107.83 | 4,418,371.51 |
应付赎回款 | 133,628.64 | 44,075.29 | 4,064,835.63 | 389,080.65 |
应付管理人报酬 | 38,678.86 | 111,504.60 | 257,030.88 | 380,719.46 |
应付托管费 | 7,735.79 | 22,300.90 | 51,406.19 | 76,143.86 |
应付销售服务费 | 8,988.24 | 3,468.38 | 4,315.14 | 9,241.53 |
应付交易费用 | 19263.69 | 6570.21 | 119498.2 | 9938.27 |
应交税费 | 47.57 | 7,169.33 | 15,514.46 | 28,994.30 |
应付利息 | 0.00 | -904.11 | 0.00 | -13,778.63 |
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 | 191,095.67 | 210,031.65 | 104,171.66 | 210,011.98 |
负债合计 | 4,599,919.03 | 3,649,286.79 | 46,827,879.99 | 39,208,722.93 |
所有者权益 | ||||
实收基金 | 36,762,620.55 | 86,834,152.55 | 196,372,996.99 | 340,672,201.44 |
未分配利润 | 14,172,870.22 | 43,822,165.10 | 115,176,361.06 | 145,434,319.07 |
所有者权益合计 | 50,935,490.77 | 130,656,317.65 | 311,549,358.05 | 486,106,520.51 |
负债和所有者权益总计 | 55,535,409.80 | 134,305,604.44 | 358,377,238.04 | 525,315,243.44 |