2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,271,216.84 | 595,823.99 | 199,260.92 | 3,225,168.34 |
结算备付金 | 26,810.75 | 22,025.59 | 0.00 | 0.00 |
存出保证金 | 2,093.91 | 4,387.66 | 12,709.65 | 1,744.99 |
交易性金融资产 | 11,937,646.70 | 16,673,336.75 | 34,406,117.98 | 145,555,859.47 |
其中:股票投资 | 626,938.00 | 0.00 | 4,346,258.63 | 25,966,662.53 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 11,310,708.70 | 16,673,336.75 | 30,059,859.35 | 119,589,196.94 |
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 | 124,237.77 | 429,921.88 | 0.00 | 0.00 |
应收利息 | 0.00 | 60,810.85 | 747,389.54 | 2,264,227.88 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,025.96 | 27,221.72 | 333.00 | 1,178.37 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 9,300.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 13,372,331.93 | 17,813,528.44 | 35,365,811.09 | 151,048,179.05 |
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 | 5,999,871.00 | 19,999,770.00 |
应付证券清算款 | 78,238.92 | 430,056.21 | 0.00 | 0.00 |
应付赎回款 | 29,397.09 | 21,567.24 | 350,184.60 | 195,253.66 |
应付管理人报酬 | 3,191.30 | 4,368.75 | 8,141.03 | 35,553.63 |
应付托管费 | 1,063.79 | 1,456.26 | 2,713.67 | 11,851.23 |
应付销售服务费 | 497.94 | 1,750.76 | 2,555.56 | 6,042.41 |
应付交易费用 | 0 | 0 | 10976.9 | 11773.94 |
应交税费 | 71.82 | 132.68 | 0.00 | 10,091.14 |
应付利息 | 0.00 | 0.00 | 1,509.82 | 7,145.12 |
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 | 1,119.48 | 50,000.00 | 89,260.15 | 170,684.26 |
负债合计 | 113,580.34 | 509,331.90 | 6,465,212.73 | 20,448,165.39 |
所有者权益 | ||||
实收基金 | 11,881,823.62 | 15,894,759.91 | 27,913,846.00 | 126,536,829.54 |
未分配利润 | 1,376,927.97 | 1,409,436.63 | 986,752.36 | 4,063,184.12 |
所有者权益合计 | 13,258,751.59 | 17,304,196.54 | 28,900,598.36 | 130,600,013.66 |
负债和所有者权益总计 | 13,372,331.93 | 17,813,528.44 | 35,365,811.09 | 151,048,179.05 |