2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 986,942.87 | 2,966,556.53 | 17,015,595.80 | 7,679,688.78 |
结算备付金 | 2,101,699.79 | 8,440,184.51 | 6,015,168.64 | 20,138,764.29 |
存出保证金 | 132,874.08 | 420,370.11 | 347,268.99 | 544,315.99 |
交易性金融资产 | 88,840,899.18 | 326,253,742.70 | 581,360,618.53 | 807,308,367.72 |
其中:股票投资 | 14,261,932.40 | 42,230,561.60 | 99,620,871.09 | 123,879,338.24 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 74,578,966.78 | 284,023,181.10 | 481,739,747.44 | 683,429,029.48 |
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 | 884,112.96 | 678,346.22 | 648,960.73 | 553,360.94 |
应收利息 | 0.00 | 2,126,967.67 | 6,001,775.55 | 9,624,108.49 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 10,491.61 | 26,257.85 | 135,166.38 | 582,194.02 |
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 | 92,957,020.49 | 340,912,425.59 | 611,524,554.62 | 846,430,800.23 |
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 | 19,140,000.00 | 47,889,000.00 | 96,900,000.00 | 78,000,000.00 |
应付证券清算款 | 0.00 | 1,512,614.13 | 3,854,634.19 | 988,106.58 |
应付赎回款 | 90,115.14 | 129,902.99 | 518,592.82 | 1,158,123.12 |
应付管理人报酬 | 33,253.44 | 125,267.02 | 254,173.80 | 298,331.53 |
应付托管费 | 6,650.67 | 25,053.39 | 50,834.74 | 59,666.30 |
应付销售服务费 | 5.85 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 40545.14 | 183188.94 | 330329.1 | 383421.92 |
应交税费 | 2,387.24 | 10,936.53 | 38,137.96 | 33,903.88 |
应付利息 | 0.00 | -15,364.42 | 0.00 | -27,033.98 |
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 | 127,766.71 | 170,957.59 | 86,559.08 | 171,732.63 |
负债合计 | 19,400,179.05 | 50,031,556.17 | 102,033,261.69 | 81,066,251.98 |
所有者权益 | ||||
实收基金 | 64,893,892.42 | 238,870,412.13 | 426,839,259.87 | 656,494,375.10 |
未分配利润 | 8,662,949.02 | 52,010,457.29 | 82,652,033.06 | 108,870,173.15 |
所有者权益合计 | 73,556,841.44 | 290,880,869.42 | 509,491,292.93 | 765,364,548.25 |
负债和所有者权益总计 | 92,957,020.49 | 340,912,425.59 | 611,524,554.62 | 846,430,800.23 |