2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,431,045.49 | 4,386,415.75 | 4,917,324.17 | 23,066,205.60 |
结算备付金 | 35,897.63 | 0.00 | 0.00 | 2,131,047.18 |
存出保证金 | 3,577.07 | 220.72 | 54,661.34 | 52,620.48 |
交易性金融资产 | 18,556,836.49 | 26,482,378.85 | 27,279,544.10 | 242,395,561.46 |
其中:股票投资 | 18,556,836.49 | 26,384,378.85 | 27,275,221.43 | 242,385,561.46 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 98,000.00 | 4,322.67 | 10,000.00 |
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 | 25,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 70,604.66 | 533,692.53 |
应收利息 | 0.00 | 340.36 | 441.80 | -4,055.63 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 10,680.52 | 5,806.62 | 54,590.05 | 67,677.72 |
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 | 20,038,037.20 | 30,875,162.30 | 32,377,166.12 | 293,242,749.34 |
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 | 71,816.17 | 3,003.17 | 50,604.01 | 140,825.02 |
应付管理人报酬 | 23,303.96 | 38,454.93 | 39,024.32 | 352,650.40 |
应付托管费 | 3,883.99 | 6,409.16 | 6,504.05 | 58,775.07 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 27798.07 | 27532.71 | 2067.13 | 384593.87 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.26 |
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 | 102,262.90 | 30,006.11 | 79,368.99 | 120,171.75 |
负债合计 | 201,267.02 | 105,406.08 | 177,568.50 | 1,057,016.37 |
所有者权益 | ||||
实收基金 | 11,924,650.43 | 15,272,141.17 | 15,662,052.19 | 143,832,099.81 |
未分配利润 | 7,912,119.75 | 15,497,615.05 | 16,537,545.43 | 148,353,633.16 |
所有者权益合计 | 19,836,770.18 | 30,769,756.22 | 32,199,597.62 | 292,185,732.97 |
负债和所有者权益总计 | 20,038,037.20 | 30,875,162.30 | 32,377,166.12 | 293,242,749.34 |