2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 380,785.28 | 3,418,118.98 | 5,898,650.01 | 5,923,862.79 |
结算备付金 | 2,139.07 | 93,866.83 | 1,528.44 | 832,398.13 |
存出保证金 | 20,221.14 | 28,954.95 | 24,249.77 | 17,119.41 |
交易性金融资产 | 972,507.75 | 28,388,794.06 | 71,712,511.79 | 97,896,847.88 |
其中:股票投资 | 971,457.00 | 28,387,738.16 | 71,711,488.99 | 89,871,568.88 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,050.75 | 1,055.90 | 1,022.80 | 8,025,279.00 |
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 | 64,896.56 | 0.00 | 27,957.70 | 105,427.94 |
应收利息 | 0.00 | 1,531.13 | 2,340.55 | 179,987.26 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 4,441.44 | 207.83 | 3,310.00 | 560.00 |
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 | 1,444,991.24 | 31,931,473.78 | 77,670,548.26 | 104,956,203.41 |
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 | 5,000,000.00 |
应付证券清算款 | 275,180.62 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 1,117.20 | 0.00 | 8,615.25 | 17,674.54 |
应付管理人报酬 | 1,276.83 | 53,162.73 | 95,540.33 | 127,833.91 |
应付托管费 | 85.14 | 3,544.18 | 6,369.34 | 8,522.23 |
应付销售服务费 | 121.42 | 1,331.28 | 4,625.34 | 4,693.11 |
应付交易费用 | 0 | 85571.61 | 177560.16 | 18235.01 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | -1,364.35 |
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 | 101,646.67 | 115,000.00 | 57,039.67 | 155,000.00 |
负债合计 | 379,427.88 | 258,609.80 | 349,750.09 | 5,330,594.45 |
所有者权益 | ||||
实收基金 | 1,112,732.86 | 29,034,112.58 | 56,429,827.95 | 76,018,857.21 |
未分配利润 | -47,169.50 | 2,638,751.40 | 20,890,970.22 | 23,606,751.75 |
所有者权益合计 | 1,065,563.36 | 31,672,863.98 | 77,320,798.17 | 99,625,608.96 |
负债和所有者权益总计 | 1,444,991.24 | 31,931,473.78 | 77,670,548.26 | 104,956,203.41 |