2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 446,605.54 | 877,871.53 | 1,015,216.59 | 11,295,068.78 |
结算备付金 | 5,089.08 | 18,190.42 | 23,289.37 | 0.00 |
存出保证金 | 7,054.37 | 2,919.32 | 6,680.75 | 15,844.84 |
交易性金融资产 | 15,764,002.92 | 17,101,471.70 | 52,508,704.88 | 246,634,725.54 |
其中:股票投资 | 2,378,896.60 | 2,022,624.20 | 9,631,074.88 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 13,385,106.32 | 15,078,847.50 | 42,877,630.00 | 246,634,725.54 |
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 | 267,762.56 | 0.00 | 0.00 |
应收利息 | 0.00 | 43,947.76 | 665,088.31 | 2,068,404.64 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 12,329.87 | 204,173.65 | 9,849.23 | 7,349.75 |
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 | 16,235,081.78 | 18,516,336.94 | 54,228,829.13 | 260,021,393.55 |
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 | 200,028.94 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 800,097.42 | 0.00 |
应付赎回款 | 1,599.48 | 940.23 | 8,950.33 | 25,024.98 |
应付管理人报酬 | 9,081.79 | 21,269.27 | 30,933.96 | 957,074.26 |
应付托管费 | 1,946.11 | 4,557.69 | 6,628.72 | 205,087.34 |
应付销售服务费 | 2,984.22 | 9,947.11 | 14,308.28 | 114,630.71 |
应付交易费用 | 1481.72 | 19956.66 | 1796.42 | 30041.38 |
应交税费 | 125.45 | 107.37 | 227.46 | 121,546.93 |
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 | 110,030.89 | 54,001.02 | 113,142.62 | 214,012.27 |
负债合计 | 325,796.88 | 110,779.35 | 976,085.21 | 1,667,417.87 |
所有者权益 | ||||
实收基金 | 12,916,369.66 | 13,738,110.78 | 43,292,727.93 | 211,823,710.49 |
未分配利润 | 2,992,915.24 | 4,667,446.81 | 9,960,015.99 | 46,530,265.19 |
所有者权益合计 | 15,909,284.90 | 18,405,557.59 | 53,252,743.92 | 258,353,975.68 |
负债和所有者权益总计 | 16,235,081.78 | 18,516,336.94 | 54,228,829.13 | 260,021,393.55 |