2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 95,094.15 | 314,785.30 | 306,355.24 | 860,043.35 |
结算备付金 | 4,191.56 | 4,841.66 | 418,570.66 | 1,135,521.76 |
存出保证金 | 1,410.57 | 13,721.89 | 36,548.14 | 60,474.22 |
交易性金融资产 | 5,437,487.63 | 6,094,529.40 | 60,096,048.09 | 90,286,750.32 |
其中:股票投资 | 696,555.00 | 782,703.00 | 8,102,740.00 | 16,640,143.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 4,740,932.63 | 5,311,826.40 | 51,993,308.09 | 73,646,607.32 |
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 | 300,000.00 | 0.00 |
应收证券清算款 | 59,847.94 | 0.00 | 129,513.07 | 788,462.30 |
应收利息 | 0.00 | 56,987.63 | 693,108.88 | 812,895.37 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 1,498.80 | 10,705.22 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 240.20 | 240.20 | 240.20 | 240.20 |
资产总计 | 5,598,272.05 | 6,486,604.88 | 61,991,089.50 | 93,944,387.52 |
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 | 3,700,000.00 | 3,000,000.00 |
应付证券清算款 | 0.00 | 18,890.24 | 200,512.88 | 858,693.79 |
应付赎回款 | 10.06 | 55,880.06 | 6,465.88 | 1,002.74 |
应付管理人报酬 | 3,170.60 | 3,886.11 | 33,254.81 | 63,707.93 |
应付托管费 | 905.90 | 1,110.31 | 9,501.36 | 18,202.25 |
应付销售服务费 | 511.73 | 717.10 | 793.23 | 783.27 |
应付交易费用 | 0 | 532.25 | 8144.13 | 30695.51 |
应交税费 | 5.73 | 7.37 | 59.99 | 5,679.53 |
应付利息 | 0.00 | 0.00 | 0.00 | -337.81 |
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 | 13,089.21 | 19,507.51 | 78,435.53 | 149,000.00 |
负债合计 | 17,693.23 | 100,530.95 | 4,037,167.81 | 4,127,427.21 |
所有者权益 | ||||
实收基金 | 3,561,039.50 | 4,003,683.69 | 36,456,861.00 | 57,767,931.14 |
未分配利润 | 2,019,539.32 | 2,382,390.24 | 21,497,060.69 | 32,049,029.17 |
所有者权益合计 | 5,580,578.82 | 6,386,073.93 | 57,953,921.69 | 89,816,960.31 |
负债和所有者权益总计 | 5,598,272.05 | 6,486,604.88 | 61,991,089.50 | 93,944,387.52 |