2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,301,167.02 | 1,355,850.14 | 4,975,360.21 | 14,441,646.55 |
结算备付金 | 61.92 | 51,968.45 | 0.00 | 312.55 |
存出保证金 | 0.24 | 2.47 | 82.34 | 6,839.80 |
交易性金融资产 | 3,076,996.73 | 333,212.87 | 1,157,602.19 | 53,225,240.37 |
其中:股票投资 | 3,076,996.73 | 333,212.87 | 1,157,602.19 | 12,990,840.37 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 40,234,400.00 |
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 | 717,653.44 |
应收利息 | 0.00 | 156.09 | 434.19 | 364,011.77 |
应收股利 | 782.80 | 0.00 | 33,869.39 | 0.00 |
应收申购款 | 513,789.52 | 0.00 | 998.42 | 1,000,254.15 |
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 | 6,892,798.23 | 1,741,190.02 | 6,168,346.74 | 69,755,958.63 |
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 | 315,215.42 | 0.09 | 0.25 | 469,590.88 |
应付赎回款 | 200,396.30 | 4,167.00 | 16,210.79 | 2,035,650.50 |
应付管理人报酬 | 1,438.32 | 998.48 | 2,981.94 | 33,716.24 |
应付托管费 | 239.72 | 166.41 | 497.00 | 5,619.38 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 1532.21 | 103.12 | 15234.41 | 35171.45 |
应交税费 | 0.00 | 0.00 | 0.00 | 4,156.97 |
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 | 25,436.85 | 29,000.03 | 73,501.39 | 172,563.21 |
负债合计 | 542,726.61 | 34,435.13 | 108,425.78 | 2,756,468.63 |
所有者权益 | ||||
实收基金 | 6,013,857.08 | 1,480,269.20 | 5,351,968.69 | 61,564,954.76 |
未分配利润 | 336,214.54 | 226,485.69 | 707,952.27 | 5,434,535.24 |
所有者权益合计 | 6,350,071.62 | 1,706,754.89 | 6,059,920.96 | 66,999,490.00 |
负债和所有者权益总计 | 6,892,798.23 | 1,741,190.02 | 6,168,346.74 | 69,755,958.63 |