2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 502,774.48 | 126,044.55 | 167,528.45 | 14,855,164.30 |
结算备付金 | 4,214.71 | 8,091.09 | 824.87 | 749,872.60 |
存出保证金 | 1,132.99 | 1,111.84 | 9,204.78 | 34,882.46 |
交易性金融资产 | 10,191,558.95 | 10,719,267.12 | 10,952,089.80 | 319,561,000.00 |
其中:股票投资 | 1,886,235.10 | 1,981,145.40 | 2,133,971.80 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 8,305,323.85 | 8,738,121.72 | 8,818,118.00 | 319,561,000.00 |
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 | 6,018.31 | 52,096.96 | 0.00 | 0.00 |
应收利息 | 0.00 | 148,212.93 | 96,171.13 | 5,865,543.66 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,822.64 | 6,083.14 | 14,043.04 | 15,941.54 |
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 | 10,708,522.08 | 11,060,907.63 | 11,239,862.07 | 341,082,404.56 |
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 | 500,091.70 | 100,000.00 | 100,000.00 | 0.00 |
应付证券清算款 | 100,082.47 | 49,908.03 | 1,011.64 | 0.00 |
应付赎回款 | 0.00 | 10,409.96 | 20,848.11 | 38,755.57 |
应付管理人报酬 | 4,946.70 | 5,532.12 | 5,411.48 | 355,246.78 |
应付托管费 | 824.40 | 922.03 | 901.96 | 59,207.80 |
应付销售服务费 | 217.65 | 322.56 | 321.59 | 623.95 |
应付交易费用 | 959.79 | 1383.33 | 73.4 | 14032.04 |
应交税费 | 26.88 | 38.62 | 26.88 | 98,483.96 |
应付利息 | 0.00 | 12.81 | 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 | 54,836.18 | 39,007.63 | 104,213.32 | 140,016.61 |
负债合计 | 661,025.98 | 207,537.09 | 232,808.38 | 706,366.71 |
所有者权益 | ||||
实收基金 | 10,050,331.22 | 10,529,318.66 | 10,812,218.56 | 331,681,556.30 |
未分配利润 | -2,835.12 | 324,051.88 | 194,835.13 | 8,694,481.55 |
所有者权益合计 | 10,047,496.10 | 10,853,370.54 | 11,007,053.69 | 340,376,037.85 |
负债和所有者权益总计 | 10,708,522.08 | 11,060,907.63 | 11,239,862.07 | 341,082,404.56 |