2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 538,799.37 | 583,589.35 | 500,388.54 | 1,171,156.09 |
结算备付金 | 0.00 | 14,617.14 | 15,867.28 | 123,114.02 |
存出保证金 | 565.26 | 2,971.47 | 10,086.46 | 14,240.16 |
交易性金融资产 | 3,810,639.20 | 3,921,063.56 | 5,695,080.02 | 11,953,213.00 |
其中:股票投资 | 3,810,639.20 | 3,921,063.56 | 5,695,080.02 | 11,953,213.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 26,953.10 | 315,080.65 |
应收利息 | 0.00 | 49.40 | 58.84 | 206.60 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 12,187.00 | 1,558.78 | 3,994.00 | 3,095.36 |
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 | 4,362,190.83 | 4,523,849.70 | 6,252,428.24 | 13,580,105.88 |
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 | 36,517.48 | 39.12 | 48,258.24 | 383,752.02 |
应付赎回款 | 1,909.06 | 0.00 | 4,371.80 | 14,881.41 |
应付管理人报酬 | 5,123.87 | 5,802.13 | 7,505.62 | 21,683.66 |
应付托管费 | 853.96 | 967.03 | 1,250.92 | 3,613.96 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 4288.87 | 9921.41 | 1624.47 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 15,271.55 | 30,000.00 | 14,877.49 | 30,000.00 |
负债合计 | 59,675.92 | 41,097.15 | 86,185.48 | 455,555.52 |
所有者权益 | ||||
实收基金 | 2,991,748.94 | 2,913,245.81 | 3,856,209.90 | 9,329,304.46 |
未分配利润 | 1,310,765.97 | 1,569,506.74 | 2,310,032.86 | 3,795,245.90 |
所有者权益合计 | 4,302,514.91 | 4,482,752.55 | 6,166,242.76 | 13,124,550.36 |
负债和所有者权益总计 | 4,362,190.83 | 4,523,849.70 | 6,252,428.24 | 13,580,105.88 |