2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 285,468.10 | 2,175,143.52 | 3,295,333.05 | 688,113.26 |
结算备付金 | 16,715.21 | 12,405.85 | 26,913.68 | 2,658.28 |
存出保证金 | 3,768.46 | 3,813.61 | 1,382.09 | 4,627.13 |
交易性金融资产 | 3,000,990.99 | 5,193,743.10 | 2,363,462.20 | 7,310,819.00 |
其中:股票投资 | 2,991,032.42 | 0.00 | 2,363,462.20 | 7,310,819.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 9,958.57 | 5,193,743.10 | 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 | 0.00 |
应收利息 | 0.00 | 61,628.64 | 642.24 | 149.55 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 9,399.25 | 700.00 | 4,788.30 | 1,578.50 |
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 | 3,316,342.01 | 7,447,434.72 | 5,692,521.56 | 8,007,945.72 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 39,267.72 | 5,707.65 | 16,728.05 | 71,781.98 |
应付管理人报酬 | 4,058.28 | 7,857.88 | 7,843.74 | 9,745.42 |
应付托管费 | 405.82 | 785.77 | 784.39 | 974.55 |
应付销售服务费 | 1,176.75 | 2,465.73 | 2,464.50 | 3,071.59 |
应付交易费用 | 5771.37 | 1151.15 | 17157.17 | 1906.04 |
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 | 80,599.18 | 50,001.88 | 74,800.88 | 50,030.28 |
负债合计 | 125,507.75 | 67,970.06 | 119,778.73 | 137,509.86 |
所有者权益 | ||||
实收基金 | 3,218,783.97 | 7,578,329.21 | 5,822,091.38 | 7,918,057.89 |
未分配利润 | -27,949.71 | -198,864.55 | -249,348.55 | -47,622.03 |
所有者权益合计 | 3,190,834.26 | 7,379,464.66 | 5,572,742.83 | 7,870,435.86 |
负债和所有者权益总计 | 3,316,342.01 | 7,447,434.72 | 5,692,521.56 | 8,007,945.72 |