2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,371,498.90 | 6,155,457.38 | 4,676,402.35 | 7,003,398.29 |
结算备付金 | 0.00 | 5,318.18 | 0.00 | 0.00 |
存出保证金 | 15,992.83 | 49,951.18 | 143,116.01 | 76,639.35 |
交易性金融资产 | 38,794,750.15 | 328,279,765.85 | 106,204,139.09 | 1,226,628,227.01 |
其中:股票投资 | 8,038,412.34 | 69,931,366.25 | 15,584,037.09 | 145,498,941.35 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 30,756,337.81 | 258,348,399.60 | 90,620,102.00 | 1,081,129,285.66 |
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 | 5,000,958.90 | 0.00 | 40,000,180.00 | 54,600,147.30 |
应收证券清算款 | 0.00 | 142,946.05 | 0.00 | 0.00 |
应收利息 | 0.00 | 5,735,630.38 | 1,112,740.47 | 11,094,849.72 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 539.06 | 11,506.00 | 21,157.82 | 5,783.70 |
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 | 45,183,739.84 | 340,380,575.02 | 152,157,735.74 | 1,299,409,045.37 |
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 | 18,000,000.00 |
应付证券清算款 | 560,394.12 | 0.00 | 3,435,903.57 | 0.00 |
应付赎回款 | 78,099.21 | 8,033.32 | 1,704.64 | 256,450.37 |
应付管理人报酬 | 28,826.31 | 204,449.21 | 306,398.16 | 754,435.18 |
应付托管费 | 10,295.11 | 73,017.58 | 109,427.90 | 269,441.15 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 62988.69 | 730162.56 | 462443.82 |
应交税费 | 0.00 | 216.28 | 7,987.36 | 52,144.44 |
应付利息 | 0.00 | 0.00 | 0.00 | 6,781.72 |
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 | 287,988.45 | 210,000.00 | 109,097.10 | 220,003.05 |
负债合计 | 965,603.20 | 558,705.08 | 4,700,681.29 | 20,021,699.73 |
所有者权益 | ||||
实收基金 | 37,609,516.44 | 285,361,467.97 | 109,571,956.29 | 972,971,843.14 |
未分配利润 | 6,608,620.20 | 54,460,401.97 | 37,885,098.16 | 306,415,502.50 |
所有者权益合计 | 44,218,136.64 | 339,821,869.94 | 147,457,054.45 | 1,279,387,345.64 |
负债和所有者权益总计 | 45,183,739.84 | 340,380,575.02 | 152,157,735.74 | 1,299,409,045.37 |