2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 524,045.55 | 1,447,262.53 | 1,113,732.79 | 1,078,824.16 |
结算备付金 | 293,185.35 | 1,197,538.94 | 723,888.71 | 6,713,270.40 |
存出保证金 | 18,975.04 | 8,043.87 | 88,005.83 | 76,501.66 |
交易性金融资产 | 53,084,093.22 | 44,427,878.41 | 67,944,292.38 | 622,928,075.49 |
其中:股票投资 | 10,353,445.36 | 13,971,789.31 | 12,284,479.58 | 169,090,607.19 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 42,730,647.86 | 30,456,089.10 | 55,659,812.80 | 453,837,468.30 |
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 | 784,067.42 | 0.00 | 898,987.40 | 376,131.74 |
应收利息 | 0.00 | 442,038.96 | 932,355.40 | 6,918,444.25 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 1,389.70 | 25,049.72 | 68,879.95 |
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 | 54,704,366.58 | 47,524,152.41 | 71,726,312.23 | 638,160,127.65 |
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 | 535,000.00 | 0.00 | 8,600,000.00 | 51,400,000.00 |
应付证券清算款 | 0.00 | 418,258.36 | 0.00 | 0.00 |
应付赎回款 | 325,488.37 | 82,267.79 | 1,412,135.16 | 176,896.41 |
应付管理人报酬 | 44,462.98 | 40,380.40 | 50,778.95 | 568,619.22 |
应付托管费 | 8,892.58 | 8,076.08 | 10,155.78 | 113,723.84 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 68555.06 | 2703.32 | 49877.56 | 2731.12 |
应交税费 | 65.92 | 1,025.69 | 2,241.79 | 36,244.85 |
应付利息 | 0.00 | 0.00 | 0.00 | -17,901.19 |
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 | 180,870.55 | 90,000.00 | 104,178.16 | 180,191.54 |
负债合计 | 1,094,780.40 | 642,711.64 | 10,229,367.40 | 52,460,505.79 |
所有者权益 | ||||
实收基金 | 41,780,014.94 | 34,896,329.31 | 45,266,242.79 | 459,470,523.54 |
未分配利润 | 11,829,571.24 | 11,985,111.46 | 16,230,702.04 | 126,229,098.32 |
所有者权益合计 | 53,609,586.18 | 46,881,440.77 | 61,496,944.83 | 585,699,621.86 |
负债和所有者权益总计 | 54,704,366.58 | 47,524,152.41 | 71,726,312.23 | 638,160,127.65 |