2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 526,025.89 | 1,041,288.13 | 11,198,598.17 | 44,099,983.54 |
结算备付金 | 41,692.43 | 71,028.96 | 5,123.78 | 0.00 |
存出保证金 | 6,293.54 | 10,169.53 | 29,741.72 | 73,447.95 |
交易性金融资产 | 13,940,447.52 | 13,007,424.96 | 172,124,364.06 | 722,573,056.54 |
其中:股票投资 | 13,098,879.46 | 13,007,424.96 | 8,730,937.26 | 2,521,678.74 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 841,568.06 | 0.00 | 163,393,426.80 | 720,051,377.80 |
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 | 574,425.69 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 181.28 | 3,193,713.49 | 11,530,239.14 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 17,540.19 | 711.96 | 20,706.51 | 10,667.61 |
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 | 15,106,425.26 | 14,130,804.82 | 186,572,247.73 | 778,287,394.78 |
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 | 601,163.68 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 544,268.37 | 78,250.45 | 1,100,776.45 | 10,552,325.20 |
应付赎回款 | 39,935.73 | 689.49 | 858,273.44 | 14,207.49 |
应付管理人报酬 | 7,343.13 | 4,632.33 | 106,196.26 | 128,601.83 |
应付托管费 | 2,622.54 | 1,654.39 | 37,927.23 | 45,929.23 |
应付销售服务费 | 91.55 | 57.10 | 1,505.19 | 1,831.60 |
应付交易费用 | 0 | 33839.14 | 7696.07 | 3515.72 |
应交税费 | 0.00 | 0.00 | 547.01 | 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 | 53,228.50 | 169,000.13 | 89,420.12 | 191,012.54 |
负债合计 | 1,248,653.50 | 288,123.03 | 2,202,341.77 | 10,937,423.61 |
所有者权益 | ||||
实收基金 | 14,098,438.44 | 13,090,825.00 | 165,664,449.95 | 584,744,008.27 |
未分配利润 | -240,666.68 | 751,856.79 | 18,705,456.01 | 182,605,962.90 |
所有者权益合计 | 13,857,771.76 | 13,842,681.79 | 184,369,905.96 | 767,349,971.17 |
负债和所有者权益总计 | 15,106,425.26 | 14,130,804.82 | 186,572,247.73 | 778,287,394.78 |