2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 213,450.64 | 297,097.07 | 3,765,855.06 | 260,515.30 |
结算备付金 | 18,856.26 | 404,035.34 | 914,575.86 | 2,073,123.37 |
存出保证金 | 1,959.49 | 1,693.06 | 7,331.21 | 821,567.50 |
交易性金融资产 | 9,349,925.90 | 7,716,435.50 | 12,587,259.86 | 59,507,585.97 |
其中:股票投资 | 2,012,984.40 | 1,438,386.20 | 2,510,277.46 | 14,550,415.97 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 7,336,941.50 | 6,278,049.30 | 10,076,982.40 | 44,957,170.00 |
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 | 3,200,000.00 | 10,000,000.00 |
应收证券清算款 | 8,028.28 | 0.00 | 0.00 | 2,904.11 |
应收利息 | 0.00 | 69,594.92 | 126,847.96 | 335,763.62 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 9,592,220.57 | 8,488,855.89 | 20,601,869.95 | 73,001,459.87 |
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 | 1,200,000.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 87,649.61 | 104,563.39 | 3,200,000.00 | 0.00 |
应付赎回款 | 3,813.26 | 1,801.82 | 0.00 | 101,848.25 |
应付管理人报酬 | 7,997.79 | 8,510.86 | 17,129.67 | 72,887.89 |
应付托管费 | 1,666.20 | 1,773.08 | 3,568.70 | 15,184.98 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2470.31 | 6363.88 | 28663.04 |
应交税费 | 73.10 | 64.15 | 0.00 | 1,058.98 |
应付利息 | 0.00 | 0.00 | 465.62 | 465.62 |
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 | 30,768.44 | 44,002.26 | 59,177.39 | 129,038.20 |
负债合计 | 1,331,968.40 | 163,185.87 | 3,286,705.26 | 349,146.96 |
所有者权益 | ||||
实收基金 | 7,469,659.57 | 7,478,122.56 | 15,401,047.12 | 65,703,376.10 |
未分配利润 | 790,592.60 | 847,547.46 | 1,914,117.57 | 6,948,936.81 |
所有者权益合计 | 8,260,252.17 | 8,325,670.02 | 17,315,164.69 | 72,652,312.91 |
负债和所有者权益总计 | 9,592,220.57 | 8,488,855.89 | 20,601,869.95 | 73,001,459.87 |