2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 609,255.64 | 3,615,151.05 | 4,661,963.85 | 8,076,239.43 |
结算备付金 | 91,119.65 | 11,682,465.06 | 740,350.51 | 593,425.51 |
存出保证金 | 60,473.68 | 1,504,879.11 | 66,701.43 | 33,617.16 |
交易性金融资产 | 18,394,265.62 | 148,859,586.84 | 305,928,611.54 | 58,605,953.96 |
其中:股票投资 | 17,759,969.64 | 139,396,748.84 | 207,509,766.54 | 58,605,953.96 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 634,295.98 | 9,462,838.00 | 98,418,845.00 | 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 | 6,638.91 | 65,523.17 | 432,805.66 | 10,457.10 |
应收利息 | 0.00 | 163,993.93 | 1,056,484.62 | 2,204.19 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,549.92 | 13,000,797.36 | 50,941.49 | 861.33 |
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 | 19,163,303.42 | 178,892,396.52 | 312,937,859.10 | 67,322,758.68 |
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 | 7,400,000.00 | 77,800,000.00 | 0.00 |
应付证券清算款 | 0.06 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 5,065.39 | 5,512.70 | 271,887.86 | 206,354.49 |
应付管理人报酬 | 14,883.19 | 136,061.59 | 179,177.64 | 58,112.66 |
应付托管费 | 2,976.63 | 27,212.31 | 35,835.54 | 11,622.53 |
应付销售服务费 | 2,787.73 | 27,035.74 | 34,601.24 | 6,027.76 |
应付交易费用 | 0 | 207281.57 | 215899.59 | 274931.94 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | -3,074.53 | 8,925.78 | 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 | 135,053.69 | 165,000.01 | 44,788.14 | 90,269.45 |
负债合计 | 160,766.69 | 7,965,029.39 | 78,591,115.79 | 647,318.83 |
所有者权益 | ||||
实收基金 | 17,144,547.87 | 143,165,452.73 | 199,921,672.08 | 58,258,821.38 |
未分配利润 | 1,857,988.86 | 27,761,914.40 | 34,425,071.23 | 8,416,618.47 |
所有者权益合计 | 19,002,536.73 | 170,927,367.13 | 234,346,743.31 | 66,675,439.85 |
负债和所有者权益总计 | 19,163,303.42 | 178,892,396.52 | 312,937,859.10 | 67,322,758.68 |