2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,455,674.43 | 12,477,125.18 | 4,289,256.86 | 63,803,494.69 |
结算备付金 | 109,193.35 | 563,227.64 | 352,832.43 | 1,475,233.64 |
存出保证金 | 55,309.26 | 29,829.57 | 53,708.25 | 189,887.09 |
交易性金融资产 | 25,356,256.29 | 322,112,643.84 | 294,517,190.33 | 427,171,295.35 |
其中:股票投资 | 25,356,256.29 | 142,092,682.84 | 136,206,390.49 | 164,833,332.95 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 180,019,961.00 | 158,310,799.84 | 262,337,962.40 |
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 | 0.00 | 0.00 | 49,680,144.84 | 0.00 |
应收证券清算款 | 1,153,375.36 | 0.00 | 389,463.90 | 0.00 |
应收利息 | 0.00 | 4,184,297.22 | 1,757,464.29 | 3,340,249.90 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 485.26 | 10,009.18 | 7,999.29 | 35,788.57 |
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 | 29,130,293.95 | 339,377,132.63 | 351,048,060.19 | 496,015,949.24 |
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 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 30,862.24 | 28,114.97 | 29,978.17 | 451,829.74 |
应付管理人报酬 | 34,759.31 | 506,153.87 | 377,808.87 | 831,559.05 |
应付托管费 | 5,793.24 | 84,358.98 | 62,968.15 | 138,593.14 |
应付销售服务费 | 5,679.99 | 97,049.43 | 73,979.42 | 172,545.93 |
应付交易费用 | 0 | 173250.87 | 192508.29 | 175522.46 |
应交税费 | 0.00 | 0.00 | 0.02 | 0.12 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 208,380.61 | 174,577.93 | 93,763.60 | 164,919.03 |
负债合计 | 285,475.39 | 1,063,506.05 | 831,006.52 | 1,934,969.47 |
所有者权益 | ||||
实收基金 | 18,070,896.68 | 192,170,708.29 | 201,462,338.60 | 301,121,139.78 |
未分配利润 | 10,773,921.88 | 146,142,918.29 | 148,754,715.07 | 192,959,839.99 |
所有者权益合计 | 28,844,818.56 | 338,313,626.58 | 350,217,053.67 | 494,080,979.77 |
负债和所有者权益总计 | 29,130,293.95 | 339,377,132.63 | 351,048,060.19 | 496,015,949.24 |