2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,329,019.85 | 4,668,761.46 | 608,132.45 | 802,909.05 |
结算备付金 | 756,944.42 | 1,139,048.05 | 6,923,948.73 | 142,868.38 |
存出保证金 | 159,992.21 | 99,455.75 | 90,635.38 | 74,155.61 |
交易性金融资产 | 93,807,492.99 | 155,637,623.12 | 351,143,444.26 | 605,273,072.84 |
其中:股票投资 | 80,366,926.04 | 129,421,060.62 | 87,881,041.96 | 158,833,467.34 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 13,440,566.95 | 26,216,562.50 | 263,262,402.30 | 446,439,605.50 |
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 | 0.00 |
应收证券清算款 | 1,528,226.75 | 147,359.35 | 392,405.29 | 160,614.56 |
应收利息 | 0.00 | 677,547.95 | 5,814,912.09 | 5,863,569.21 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 25,344.65 | 5,267.37 | 20,110.83 | 85,761.07 |
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 | 97,607,020.87 | 162,375,063.05 | 364,993,589.03 | 612,402,950.72 |
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 | 0.00 | 8,000,000.00 | 48,000,000.00 | 89,200,000.00 |
应付证券清算款 | 0.00 | 1,019,472.22 | 0.00 | 0.00 |
应付赎回款 | 30,075.02 | 55,616.76 | 194,143.68 | 320,172.02 |
应付管理人报酬 | 46,204.26 | 76,195.17 | 157,517.44 | 261,221.29 |
应付托管费 | 7,700.72 | 12,699.20 | 26,252.92 | 43,536.87 |
应付销售服务费 | 1,579.31 | 2,747.55 | 5,528.20 | 6,983.35 |
应付交易费用 | 173511.17 | 218936.74 | 34157.49 | 14303.06 |
应交税费 | 556.42 | 2,123.06 | 17,897.38 | 23,680.01 |
应付利息 | 0.00 | -4,522.15 | 0.00 | -29,539.08 |
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 | 262,156.57 | 189,301.71 | 88,658.31 | 189,337.34 |
负债合计 | 348,272.30 | 9,572,570.26 | 48,524,155.42 | 90,029,694.86 |
所有者权益 | ||||
实收基金 | 92,455,839.66 | 122,399,312.88 | 275,077,083.35 | 460,735,205.78 |
未分配利润 | 4,802,908.91 | 30,403,179.91 | 41,392,350.26 | 61,638,050.08 |
所有者权益合计 | 97,258,748.57 | 152,802,492.79 | 316,469,433.61 | 522,373,255.86 |
负债和所有者权益总计 | 97,607,020.87 | 162,375,063.05 | 364,993,589.03 | 612,402,950.72 |