2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,525,816.77 | 2,555,067.13 | 1,102,250.64 | 1,870,962.55 |
结算备付金 | 785,046.43 | 68,412.64 | 3,320,735.62 | 12,173,168.33 |
存出保证金 | 10,820.96 | 11,949.57 | 123,620.10 | 160,050.99 |
交易性金融资产 | 39,331,941.30 | 2,431,754.59 | 74,846,653.66 | 484,536,435.25 |
其中:股票投资 | 12,116,424.50 | 1,006,472.89 | 29,440,838.96 | 117,302,182.85 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 27,215,516.80 | 1,425,281.70 | 45,405,814.70 | 367,234,252.40 |
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 | 19,002,939.84 | 3,200,000.00 | 10,000,000.00 | 0.00 |
应收证券清算款 | 7,285,751.70 | 3,464.77 | 30,835,179.66 | 15,033,782.49 |
应收利息 | 0.00 | 4,829.64 | 892,783.68 | 5,444,242.17 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 49,672.82 | 393.74 | 4,331.74 | 633.71 |
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 | 69,991,989.82 | 8,275,872.08 | 121,125,555.10 | 519,219,275.49 |
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 | 500,000.00 | 0.00 | 0.00 | 100,600,000.00 |
应付证券清算款 | 10,258,714.65 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 78,822.41 | 1,668.10 | 20,822,688.64 | 20,069,787.94 |
应付管理人报酬 | 39,653.89 | 5,475.35 | 85,446.87 | 329,381.83 |
应付托管费 | 12,391.86 | 1,711.04 | 26,702.14 | 102,931.84 |
应付销售服务费 | 20,079.22 | 114.27 | 12,863.21 | 77,584.12 |
应付交易费用 | 28934.23 | 5004.13 | 52942.74 | 526542.37 |
应交税费 | 126.95 | 15.78 | 2,959.45 | 30,001.54 |
应付利息 | 0.00 | 0.00 | 0.00 | -31,346.17 |
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 | 57,668.50 | 180,000.13 | 167,692.15 | 60,000.46 |
负债合计 | 10,967,457.48 | 193,988.80 | 21,171,295.20 | 121,764,883.93 |
所有者权益 | ||||
实收基金 | 47,427,513.58 | 6,412,957.64 | 82,131,422.47 | 328,285,933.27 |
未分配利润 | 11,597,018.76 | 1,668,925.64 | 17,822,837.43 | 69,168,458.29 |
所有者权益合计 | 59,024,532.34 | 8,081,883.28 | 99,954,259.90 | 397,454,391.56 |
负债和所有者权益总计 | 69,991,989.82 | 8,275,872.08 | 121,125,555.10 | 519,219,275.49 |