2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,194,016.83 | 14,112,959.79 | 10,330,455.28 | 60,833,079.16 |
结算备付金 | 69,590.03 | 5,057,592.92 | 5,347,300.40 | 1,426,190.40 |
存出保证金 | 9,173.99 | 29,372.95 | 918,166.83 | 70,780.65 |
交易性金融资产 | 85,285,192.42 | 78,095,864.12 | 127,357,937.27 | 750,995,162.77 |
其中:股票投资 | 9,019,439.24 | 20,245,565.94 | 36,255,566.18 | 170,230,305.54 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 76,265,753.18 | 57,850,298.18 | 91,102,371.09 | 580,764,857.23 |
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 | 51,300,000.00 | 105,900,200.85 |
应收证券清算款 | 0.00 | 0.00 | 1,756,470.89 | 10,285,564.46 |
应收利息 | 0.00 | 876,129.51 | 972,562.99 | 4,168,661.42 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,220,901.44 | 190,054.90 | 105,051.73 | 160,853.99 |
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 | 88,778,874.71 | 98,361,974.19 | 198,087,945.39 | 933,840,493.70 |
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 | 23,032,992.13 | 9,299,666.04 | 10,153,744.76 | 79,399,680.90 |
应付证券清算款 | 0.00 | 0.00 | 7,218,628.93 | 41,197,314.20 |
应付赎回款 | 1,189,006.89 | 221,367.07 | 2,497,364.11 | 4,573,728.48 |
应付管理人报酬 | 36,223.84 | 48,946.49 | 98,417.48 | 414,601.82 |
应付托管费 | 8,359.34 | 11,295.36 | 22,711.72 | 95,677.34 |
应付销售服务费 | 7,013.00 | 11,471.51 | 15,936.18 | 43,029.04 |
应付交易费用 | 0 | 79360.73 | 98419.49 | 214062.84 |
应交税费 | 5,754.26 | 5,726.92 | 15,450.85 | 9,748.31 |
应付利息 | 0.00 | 11,838.68 | 1,902.58 | 21,672.66 |
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 | 77,181.23 | 169,004.56 | 108,184.02 | 144,000.18 |
负债合计 | 24,356,530.69 | 9,858,677.36 | 20,230,760.12 | 126,113,515.77 |
所有者权益 | ||||
实收基金 | 40,858,457.61 | 57,209,153.96 | 121,236,256.14 | 570,380,349.58 |
未分配利润 | 23,563,886.41 | 31,294,142.87 | 56,620,929.13 | 237,346,628.35 |
所有者权益合计 | 64,422,344.02 | 88,503,296.83 | 177,857,185.27 | 807,726,977.93 |
负债和所有者权益总计 | 88,778,874.71 | 98,361,974.19 | 198,087,945.39 | 933,840,493.70 |