2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 397,277.66 | 2,023,320.60 | 25,198,327.96 | 27,740,203.46 |
结算备付金 | 8,712.76 | 0.00 | 0.00 | 409,523.81 |
存出保证金 | 45,916.11 | 2,790.67 | 4,577.06 | 13,774.90 |
交易性金融资产 | 930,869.40 | 4,290,847.01 | 67,880,215.93 | 71,868,311.14 |
其中:股票投资 | 930,869.40 | 4,290,847.01 | 67,880,215.93 | 71,368,361.14 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 499,950.00 |
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 | 114,490.11 | 541,269.13 | 70,669.53 | 0.00 |
应收利息 | 0.00 | 1,055.71 | 2,932.91 | 13,690.90 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,123.83 | 933.61 | 3,361.48 | 2,534.73 |
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 | 1,499,389.87 | 6,860,216.73 | 93,160,084.87 | 100,048,038.94 |
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 | 0.00 | 256,825.72 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 10,190.69 | 499,960.26 |
应付管理人报酬 | 1,729.94 | 78,987.35 | 123,066.82 | 124,137.07 |
应付托管费 | 288.31 | 13,164.56 | 20,511.13 | 20,689.49 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 31716.7 | 5338.95 | 1679.59 |
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 | 15,601.06 | 114,500.00 | 60,565.92 | 115,481.36 |
负债合计 | 17,619.31 | 495,194.33 | 219,673.51 | 761,947.77 |
所有者权益 | ||||
实收基金 | 1,060,814.23 | 3,670,548.64 | 54,233,711.27 | 60,602,111.06 |
未分配利润 | 420,956.33 | 2,694,473.76 | 38,706,700.09 | 38,683,980.11 |
所有者权益合计 | 1,481,770.56 | 6,365,022.40 | 92,940,411.36 | 99,286,091.17 |
负债和所有者权益总计 | 1,499,389.87 | 6,860,216.73 | 93,160,084.87 | 100,048,038.94 |