2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,857,152.66 | 2,669,855.05 | 14,455,505.51 | 12,237,909.80 |
结算备付金 | 81,631.89 | 115,993.07 | 37,602.56 | 80,863.81 |
存出保证金 | 4,628.30 | 17,604.72 | 9,855.71 | 13,209.15 |
交易性金融资产 | 18,283,927.83 | 23,115,795.76 | 37,275,113.38 | 41,375,266.34 |
其中:股票投资 | 18,283,927.83 | 23,115,795.76 | 37,275,113.38 | 41,345,266.34 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 30,000.00 |
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 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 6,996,736.93 | 0.00 |
应收利息 | 0.00 | 279.48 | 2,105.08 | 1,227.87 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 35,397.88 | 27,704.85 | 36,586.65 | 16,493.02 |
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 | 20,262,738.56 | 25,947,232.93 | 58,813,505.82 | 53,724,969.99 |
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 | 514.14 | 0.00 | 0.00 | 100,434.89 |
应付赎回款 | 33,904.32 | 24,321.98 | 17,476,382.40 | 589,920.13 |
应付管理人报酬 | 24,835.97 | 34,618.22 | 71,273.13 | 65,053.55 |
应付托管费 | 4,139.32 | 5,769.73 | 11,878.86 | 10,842.26 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 25669.65 | 68774.45 | 46314.61 | 39719.95 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 90,621.43 | 100,063.16 | 122,186.78 | 111,243.65 |
负债合计 | 154,015.18 | 233,547.54 | 17,728,035.78 | 917,214.43 |
所有者权益 | ||||
实收基金 | 19,723,256.64 | 20,099,200.16 | 28,239,958.54 | 40,624,503.64 |
未分配利润 | 385,466.74 | 5,614,485.23 | 12,845,511.50 | 12,183,251.92 |
所有者权益合计 | 20,108,723.38 | 25,713,685.39 | 41,085,470.04 | 52,807,755.56 |
负债和所有者权益总计 | 20,262,738.56 | 25,947,232.93 | 58,813,505.82 | 53,724,969.99 |