2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 930,110.49 | 1,320,974.13 | 1,687,137.60 | 3,006,498.78 |
结算备付金 | 22,420.25 | 300,371.25 | 176,688.24 | 533,192.50 |
存出保证金 | 11,041.70 | 10,164.92 | 10,861.61 | 57,254.06 |
交易性金融资产 | 11,596,830.10 | 11,467,245.00 | 9,405,895.00 | 16,291,326.00 |
其中:股票投资 | 5,261,893.50 | 5,623,417.00 | 6,805,895.00 | 11,297,826.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 6,334,936.60 | 5,843,828.00 | 2,600,000.00 | 4,993,500.00 |
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 | 500,000.00 | 0.00 | 6,700,000.00 | 9,000,000.00 |
应收证券清算款 | 163,879.84 | 1,361,270.28 | 0.00 | 521,043.28 |
应收利息 | 0.00 | 35,589.42 | 55,831.50 | 47,663.52 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 15,272.52 | 1,699.62 | 20,711.14 | 1,299.28 |
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 | 13,239,554.90 | 14,497,314.62 | 18,057,125.09 | 29,458,277.42 |
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 | 18,965.16 | 0.00 | 911,843.66 | 0.00 |
应付赎回款 | 68,861.10 | 14,776.97 | 61,186.00 | 984,429.11 |
应付管理人报酬 | 15,935.47 | 18,293.40 | 20,881.05 | 39,431.80 |
应付托管费 | 2,124.73 | 2,439.10 | 2,784.14 | 5,257.59 |
应付销售服务费 | 557.50 | 524.93 | 846.26 | 3,423.56 |
应付交易费用 | 0 | 10715.93 | 7321.83 | 26986.73 |
应交税费 | 73.32 | 48.58 | 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 | 23,265.83 | 40,000.00 | 19,873.91 | 121,812.01 |
负债合计 | 129,783.11 | 86,798.91 | 1,024,736.85 | 1,181,340.80 |
所有者权益 | ||||
实收基金 | 11,003,562.87 | 11,748,829.38 | 14,501,867.12 | 24,146,663.59 |
未分配利润 | 2,106,208.92 | 2,661,686.33 | 2,530,521.12 | 4,130,273.03 |
所有者权益合计 | 13,109,771.79 | 14,410,515.71 | 17,032,388.24 | 28,276,936.62 |
负债和所有者权益总计 | 13,239,554.90 | 14,497,314.62 | 18,057,125.09 | 29,458,277.42 |