2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 204,359.65 | 223,214.97 | 436,203.89 | 622,376.31 |
结算备付金 | 491.32 | 7,000.61 | 13,738.20 | 4,896.18 |
存出保证金 | 1,266.84 | 1,961.95 | 5,346.47 | 4,679.22 |
交易性金融资产 | 11,648,800.78 | 14,710,956.07 | 24,421,010.59 | 49,091,438.90 |
其中:股票投资 | 11,648,800.78 | 14,710,956.07 | 24,407,010.59 | 49,091,438.90 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 14,000.00 | 0.00 |
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 | 0.00 | 107.58 | 271,944.57 | 10,391.17 |
应收利息 | 0.00 | 24.64 | 49.36 | 65.33 |
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 | 75,616.24 | 0.00 | 75,616.24 | 0.00 |
资产总计 | 11,930,534.83 | 14,943,265.82 | 25,223,909.32 | 49,733,847.11 |
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 | 0.00 | 28,408.60 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 4,833.64 | 6,190.22 | 10,470.45 | 21,110.00 |
应付托管费 | 966.73 | 1,238.05 | 2,094.09 | 4,222.01 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 3642.02 | 17437.32 | 12095.06 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.34 |
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 | 99,274.30 | 78,605.21 | 380,184.95 | 150,000.00 |
负债合计 | 105,074.67 | 89,675.50 | 438,595.41 | 187,427.41 |
所有者权益 | ||||
实收基金 | 13,086,513.00 | 15,086,513.00 | 26,586,513.00 | 57,086,513.00 |
未分配利润 | -1,261,052.84 | -232,922.68 | -1,801,199.09 | -7,540,093.30 |
所有者权益合计 | 11,825,460.16 | 14,853,590.32 | 24,785,313.91 | 49,546,419.70 |
负债和所有者权益总计 | 11,930,534.83 | 14,943,265.82 | 25,223,909.32 | 49,733,847.11 |