2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 211,378.96 | 1,522,659.89 | 18,722,354.94 | 15,984,095.81 |
结算备付金 | 440.01 | 1,844.55 | 43,137.60 | 397,641.56 |
存出保证金 | 246.89 | 24,209.74 | 53,229.61 | 53,672.75 |
交易性金融资产 | 3,163,827.42 | 1,931,328.28 | 146,037,578.23 | 507,227,757.42 |
其中:股票投资 | 947,347.80 | 846,002.78 | 38,172,778.23 | 174,764,007.42 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,216,479.62 | 1,085,325.50 | 84,705,100.00 | 302,340,250.00 |
资产支持证券投资 | 0.00 | 0.00 | 23,159,700.00 | 30,123,500.00 |
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 | 0.00 | 0.00 | 20,632,522.90 | 0.00 |
应收利息 | 0.00 | 17,990.69 | 2,041,445.81 | 4,489,929.90 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,307.43 | 456.21 | 1,747.41 | 1,677.56 |
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 | 3,378,200.71 | 3,498,489.36 | 187,532,016.50 | 528,154,775.00 |
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 | 6,000,000.00 | 17,000,000.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 2,055,215.05 |
应付赎回款 | 3,248.94 | 4,067.94 | 85,664,885.14 | 10,001.80 |
应付管理人报酬 | 1,628.52 | 1,752.43 | 93,016.21 | 238,645.28 |
应付托管费 | 271.45 | 292.05 | 15,502.71 | 39,774.20 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 811.24 | 117371.76 | 39746.77 |
应交税费 | 0.00 | 0.00 | 10,070.62 | 32,748.34 |
应付利息 | 0.00 | 0.00 | 1,237.88 | 16,240.51 |
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 | 14,999.74 | 34,505.69 | 411,196.49 | 154,522.93 |
负债合计 | 20,148.65 | 41,429.35 | 92,313,280.81 | 19,586,894.88 |
所有者权益 | ||||
实收基金 | 2,618,114.07 | 2,711,461.10 | 79,806,044.29 | 444,938,659.36 |
未分配利润 | 739,937.99 | 745,598.91 | 15,412,691.40 | 63,629,220.76 |
所有者权益合计 | 3,358,052.06 | 3,457,060.01 | 95,218,735.69 | 508,567,880.12 |
负债和所有者权益总计 | 3,378,200.71 | 3,498,489.36 | 187,532,016.50 | 528,154,775.00 |