2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 7,254,343.90 | 5,723,785.65 | 15,910,745.71 | 1,725,661.29 |
结算备付金 | 115,721.86 | 153,734.03 | 0.00 | 785,091.56 |
存出保证金 | 7,672.85 | 11,297.37 | 13,520.65 | 33,335.18 |
交易性金融资产 | 22,621,691.59 | 24,201,161.90 | 54,078,231.62 | 145,025,965.60 |
其中:股票投资 | 4,944,262.87 | 7,322,732.00 | 15,383,326.97 | 49,520,442.10 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 17,677,428.72 | 16,878,429.90 | 38,694,904.65 | 95,505,523.50 |
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 | 57,119.86 | 1,986,939.52 | 0.00 | 0.00 |
应收利息 | 0.00 | 191,175.25 | 936,664.43 | 996,841.93 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 706,665.42 | 15,135.37 | 51,754.52 | 145,817.86 |
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 | 30,763,215.48 | 32,283,229.09 | 70,990,916.93 | 148,712,713.42 |
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 | 8,000,000.00 |
应付证券清算款 | 138,356.93 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 135,953.98 | 110,223.43 | 286,603.71 | 1,218,219.57 |
应付管理人报酬 | 15,308.74 | 18,506.64 | 39,561.84 | 78,336.38 |
应付托管费 | 3,532.80 | 4,270.79 | 9,129.65 | 18,077.62 |
应付销售服务费 | 466.75 | 501.01 | 529.03 | 793.15 |
应付交易费用 | 0 | 26426.43 | 6475.4 | 17293.98 |
应交税费 | 499.62 | 871.62 | 2,090.26 | 5,357.38 |
应付利息 | 0.00 | 0.00 | 0.00 | 874.02 |
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 | 44,087.04 | 104,000.14 | 93,310.89 | 141,659.74 |
负债合计 | 338,205.86 | 264,800.06 | 437,700.78 | 9,480,611.84 |
所有者权益 | ||||
实收基金 | 20,519,822.81 | 21,999,742.96 | 52,268,130.98 | 103,794,443.37 |
未分配利润 | 9,905,186.81 | 10,018,686.07 | 18,285,085.17 | 35,437,658.21 |
所有者权益合计 | 30,425,009.62 | 32,018,429.03 | 70,553,216.15 | 139,232,101.58 |
负债和所有者权益总计 | 30,763,215.48 | 32,283,229.09 | 70,990,916.93 | 148,712,713.42 |