2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 658,381.01 | 860,167.57 | 830,037.00 | 6,119,812.84 |
结算备付金 | 1,698.47 | 3,100.97 | 121,289.04 | 565,374.47 |
存出保证金 | 862.64 | 3,490.39 | 47,705.09 | 35,145.48 |
交易性金融资产 | 5,751,449.91 | 6,730,727.20 | 6,131,007.56 | 47,076,967.88 |
其中:股票投资 | 5,751,449.91 | 6,730,727.20 | 6,131,007.56 | 47,076,967.88 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 1,304,309.22 |
应收利息 | 0.00 | 63.78 | 142.85 | 1,131.71 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 734.91 | 2,476.74 | 1,565.66 | 1,075.66 |
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 | 6,413,126.94 | 7,600,026.65 | 7,131,747.20 | 55,103,817.26 |
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 | 23,625.86 | 0.00 | 38,195.41 | 249,122.28 |
应付赎回款 | 1,113.90 | 206.18 | 51,145.91 | 13,820.69 |
应付管理人报酬 | 7,259.83 | 9,659.50 | 8,471.83 | 70,433.12 |
应付托管费 | 1,209.97 | 1,609.90 | 1,411.98 | 11,738.88 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 3676.77 | 157677.75 | 331686.12 |
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 | 17,288.92 | 110,000.04 | 57,623.16 | 116,249.10 |
负债合计 | 50,498.48 | 125,152.39 | 314,526.04 | 793,050.19 |
所有者权益 | ||||
实收基金 | 3,139,947.94 | 3,350,226.60 | 3,201,238.60 | 29,248,477.38 |
未分配利润 | 3,222,680.52 | 4,124,647.66 | 3,615,982.56 | 25,062,289.69 |
所有者权益合计 | 6,362,628.46 | 7,474,874.26 | 6,817,221.16 | 54,310,767.07 |
负债和所有者权益总计 | 6,413,126.94 | 7,600,026.65 | 7,131,747.20 | 55,103,817.26 |