2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 363,591.51 | 692,051.48 | 3,676,531.36 | 14,802,785.59 |
结算备付金 | 9,413.82 | 12,344.00 | 42,235.65 | 971,070.30 |
存出保证金 | 2,885.95 | 49,479.23 | 210,322.24 | 121,274.29 |
交易性金融资产 | 3,824,984.90 | 2,545,831.80 | 26,329,314.02 | 168,590,010.15 |
其中:股票投资 | 3,824,984.90 | 2,545,831.80 | 24,828,264.02 | 135,071,510.15 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 1,501,050.00 | 33,518,500.00 |
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 | 53,437.46 | 0.00 | 4,877,003.44 | 260,556.02 |
应收利息 | 0.00 | 100.71 | 16,534.80 | 755,725.25 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,430.10 | 2,890.55 | 31,333.13 | 93,013.55 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 62,373.40 | 0.00 | 0.00 | 0.00 |
资产总计 | 4,322,117.14 | 3,302,697.77 | 35,183,274.64 | 185,594,435.15 |
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 | 12,111.07 | 0.00 | 161,054.29 |
应付赎回款 | 27,572.82 | 25,710.64 | 37,429.84 | 2,579.96 |
应付管理人报酬 | 4,400.74 | 4,145.42 | 44,387.34 | 265,930.91 |
应付托管费 | 293.37 | 276.36 | 2,959.14 | 17,728.75 |
应付销售服务费 | 295.45 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 5641.65 | 89228.64 | 130799.87 |
应交税费 | 0.00 | 0.00 | 0.00 | 120.01 |
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 | 24,449.59 | 33,325.63 | 93,668.46 | 179,000.05 |
负债合计 | 57,011.97 | 81,210.77 | 267,673.42 | 757,213.84 |
所有者权益 | ||||
实收基金 | 2,253,701.74 | 1,576,297.58 | 16,029,607.08 | 96,704,211.92 |
未分配利润 | 2,011,403.43 | 1,645,189.42 | 18,885,994.14 | 88,133,009.39 |
所有者权益合计 | 4,265,105.17 | 3,221,487.00 | 34,915,601.22 | 184,837,221.31 |
负债和所有者权益总计 | 4,322,117.14 | 3,302,697.77 | 35,183,274.64 | 185,594,435.15 |