2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,728,100.30 | 2,897,350.11 | 3,517,479.69 | 7,499,186.67 |
结算备付金 | 77,844.61 | 124,220.98 | 87,556.28 | 2,025,684.63 |
存出保证金 | 18,941.98 | 21,362.60 | 92,269.39 | 234,352.53 |
交易性金融资产 | 21,169,796.58 | 27,785,309.40 | 37,986,235.54 | 47,179,688.58 |
其中:股票投资 | 21,150,071.19 | 27,785,309.40 | 37,981,135.57 | 47,179,688.58 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 19,725.39 | 0.00 | 5,099.97 | 0.00 |
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 | 826,640.84 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 390.29 | 297.64 | 4,998.60 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,841.32 | 3,339.98 | 31,855.60 | 3,263,130.22 |
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 | 23,825,165.63 | 30,831,973.36 | 41,715,694.14 | 60,207,041.23 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 602,047.00 | 1,836.00 | 4,591,367.96 |
应付赎回款 | 39,764.88 | 127,236.54 | 943,508.35 | 615,537.62 |
应付管理人报酬 | 29,072.55 | 38,818.42 | 49,924.39 | 335,051.94 |
应付托管费 | 4,845.43 | 6,469.75 | 8,320.75 | 55,841.99 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 74158.67 | 38625.72 | 891910.84 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.03 |
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 | 98,202.37 | 34,721.34 | 61,635.87 | 95,127.83 |
负债合计 | 171,885.23 | 883,451.72 | 1,103,851.08 | 6,584,838.21 |
所有者权益 | ||||
实收基金 | 11,091,121.48 | 11,796,512.48 | 14,747,376.06 | 19,631,146.21 |
未分配利润 | 12,562,158.92 | 18,152,009.16 | 25,864,467.00 | 33,991,056.81 |
所有者权益合计 | 23,653,280.40 | 29,948,521.64 | 40,611,843.06 | 53,622,203.02 |
负债和所有者权益总计 | 23,825,165.63 | 30,831,973.36 | 41,715,694.14 | 60,207,041.23 |