2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,899,772.84 | 19,240,198.59 | 50,211,897.72 | 357,796,633.04 |
结算备付金 | 639,980.26 | 272,466.60 | 2,677,628.32 | 1,470,750.80 |
存出保证金 | 48,658.06 | 17,580.60 | 17,552.32 | 80,098.29 |
交易性金融资产 | 10,486,256.42 | 137,135,654.94 | 138,798,104.10 | 197,776,694.95 |
其中:股票投资 | 10,486,256.42 | 137,135,654.94 | 138,700,190.56 | 157,023,544.12 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 97,913.54 | 40,753,150.83 |
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 | 10,000,000.00 | 0.00 |
应收证券清算款 | 4,375.28 | 72,199.22 | 25,028,775.58 | 10,717,562.41 |
应收利息 | 0.00 | 2,154.89 | 6,979.04 | 234,056.68 |
应收股利 | 110,934.10 | 0.00 | 0.00 | 0.00 |
应收申购款 | 11,045.95 | 0.00 | 1,127.28 | 1,888.18 |
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 | 14,201,022.91 | 156,740,254.84 | 226,742,064.36 | 568,077,684.35 |
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 | 2,440,476.17 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 38,277.72 | 6,142.79 | 26,817,361.04 | 16,516,948.19 |
应付管理人报酬 | 13,902.77 | 198,880.94 | 280,533.44 | 724,021.84 |
应付托管费 | 2,317.14 | 33,146.85 | 46,755.57 | 120,670.30 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 169474.96 | 133355.82 | 78982.62 |
应交税费 | 0.00 | 0.67 | 0.42 | 0.69 |
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 | 109,491.68 | 164,515.88 | 120,062.72 | 205,197.45 |
负债合计 | 2,604,465.48 | 572,162.09 | 27,398,069.01 | 17,645,821.09 |
所有者权益 | ||||
实收基金 | 10,103,804.71 | 110,102,776.79 | 140,351,881.86 | 426,552,017.03 |
未分配利润 | 1,492,752.72 | 46,065,315.96 | 58,992,113.49 | 123,879,846.23 |
所有者权益合计 | 11,596,557.43 | 156,168,092.75 | 199,343,995.35 | 550,431,863.26 |
负债和所有者权益总计 | 14,201,022.91 | 156,740,254.84 | 226,742,064.36 | 568,077,684.35 |