2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 647,796.47 | 109,944.65 | 81,224.35 | 7,348,755.13 |
结算备付金 | 0.00 | 25,575.32 | 3,883.68 | 360,064.12 |
存出保证金 | 528.17 | 499.44 | 7,123.95 | 15,523.68 |
交易性金融资产 | 2,542,220.50 | 3,804,279.26 | 1,131,410.17 | 16,315,360.00 |
其中:股票投资 | 814,086.58 | 1,141,713.26 | 370,437.67 | 4,239,760.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,728,133.92 | 2,662,566.00 | 760,972.50 | 12,075,600.00 |
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 | 200,000.00 | 200,000.00 | 0.00 |
应收证券清算款 | 0.00 | 100,129.86 | 0.00 | 3,875,625.42 |
应收利息 | 0.00 | 3,686.93 | 2,077.54 | 129,458.59 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,599.64 | 7,243.89 | 400.00 | 0.00 |
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 | 3,193,144.78 | 4,251,359.35 | 1,426,119.69 | 28,044,786.94 |
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 | 126,747.21 | 84,007.45 | 34,779.99 | 906,375.35 |
应付赎回款 | 0.00 | 55,914.31 | 10,389.45 | 34,251.06 |
应付管理人报酬 | 2,904.15 | 4,330.84 | 1,315.20 | 27,246.02 |
应付托管费 | 484.04 | 721.80 | 219.18 | 4,541.00 |
应付销售服务费 | 460.32 | 720.67 | 208.78 | 8,807.56 |
应付交易费用 | 0 | 868.72 | 4251.76 | 78977.2 |
应交税费 | 12.62 | 16.96 | 2.58 | 8.98 |
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 | 15,166.86 | 30,129.50 | 14,882.86 | 80,000.00 |
负债合计 | 145,775.20 | 176,710.25 | 66,049.80 | 1,140,207.17 |
所有者权益 | ||||
实收基金 | 2,480,464.99 | 3,118,325.25 | 1,286,756.53 | 23,549,449.97 |
未分配利润 | 566,904.59 | 956,323.85 | 73,313.36 | 3,355,129.80 |
所有者权益合计 | 3,047,369.58 | 4,074,649.10 | 1,360,069.89 | 26,904,579.77 |
负债和所有者权益总计 | 3,193,144.78 | 4,251,359.35 | 1,426,119.69 | 28,044,786.94 |