2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,217,666.75 | 1,293,850.35 | 6,203,938.22 | 43,021,860.27 |
结算备付金 | 4,719.00 | 14,448.66 | 147,758.10 | 522,498.94 |
存出保证金 | 918.57 | 46,222.93 | 248,936.03 | 186,585.25 |
交易性金融资产 | 7,603,262.68 | 8,907,626.20 | 99,920,913.96 | 682,433,705.27 |
其中:股票投资 | 7,603,262.68 | 8,907,626.20 | 94,404,763.96 | 682,433,705.27 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 5,516,150.00 | 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 | 19,677.87 | 1,030,649.38 | 5,145,826.34 |
应收利息 | 0.00 | 171.89 | 92,617.09 | 4,859.81 |
应收股利 | 5,405.34 | 0.00 | 67,114.58 | 0.00 |
应收申购款 | 4,607.46 | 0.00 | 4,416.87 | 11,168.30 |
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 | 8,836,579.80 | 10,281,997.90 | 107,716,344.23 | 731,326,504.18 |
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 | 0.73 | 0.67 | 1,732,843.27 | 41.61 |
应付赎回款 | 28,492.01 | 0.00 | 81,654.82 | 36,492.20 |
应付管理人报酬 | 6,858.50 | 8,461.46 | 105,825.31 | 584,348.93 |
应付托管费 | 1,371.71 | 1,692.29 | 21,165.07 | 116,869.80 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 3813.79 | 8885.87 | 696040.96 | 339874.48 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.07 |
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 | 32,676.22 | 169,000.00 | 103,443.02 | 204,009.09 |
负债合计 | 69,399.17 | 188,040.29 | 2,740,972.45 | 1,281,636.18 |
所有者权益 | ||||
实收基金 | 4,979,494.06 | 5,184,419.22 | 47,823,374.51 | 365,869,812.07 |
未分配利润 | 3,787,686.57 | 4,909,538.39 | 57,151,997.27 | 364,175,055.93 |
所有者权益合计 | 8,767,180.63 | 10,093,957.61 | 104,975,371.78 | 730,044,868.00 |
负债和所有者权益总计 | 8,836,579.80 | 10,281,997.90 | 107,716,344.23 | 731,326,504.18 |