2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,533,605.70 | 9,890,223.11 | 2,846,305.77 | 19,977,226.20 |
结算备付金 | 0.00 | 32,625.02 | 0.00 | 1,963,668.85 |
存出保证金 | 9,369.21 | 89,769.91 | 48,831.66 | 69,437.59 |
交易性金融资产 | 32,174,561.68 | 42,004,928.04 | 76,652,257.18 | 512,183,264.13 |
其中:股票投资 | 30,649,868.39 | 38,713,435.64 | 66,897,963.79 | 483,326,223.43 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,524,693.29 | 3,291,492.40 | 9,754,293.39 | 28,857,040.70 |
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 | 539,328.48 | 0.00 | 1,267,698.24 | 2,245,802.45 |
应收利息 | 0.00 | 54,150.85 | 172,570.56 | 326,694.44 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 823.02 | 3,167.51 | 62,505.09 | 243,885.96 |
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 | 34,257,688.09 | 52,074,864.44 | 81,050,168.50 | 537,009,979.62 |
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 | 71,937.87 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 31,990.07 | 20,539.25 | 2,734,734.32 | 291,095.64 |
应付管理人报酬 | 23,842.30 | 37,265.11 | 329,104.86 | 379,686.36 |
应付托管费 | 6,622.86 | 10,351.43 | 91,418.01 | 105,468.42 |
应付销售服务费 | 902.34 | 2,353.26 | 34,527.55 | 40,205.43 |
应付交易费用 | 0 | 15836.77 | 387242.62 | 86343.45 |
应交税费 | 0.00 | 0.00 | 5.12 | 1.05 |
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 | 134,312.83 | 114,301.58 | 103,594.07 | 199,413.34 |
负债合计 | 269,608.27 | 200,647.40 | 3,680,626.55 | 1,102,213.69 |
所有者权益 | ||||
实收基金 | 16,398,680.19 | 24,229,686.54 | 36,263,081.20 | 274,861,448.53 |
未分配利润 | 17,589,399.63 | 27,644,530.50 | 41,106,460.75 | 261,046,317.40 |
所有者权益合计 | 33,988,079.82 | 51,874,217.04 | 77,369,541.95 | 535,907,765.93 |
负债和所有者权益总计 | 34,257,688.09 | 52,074,864.44 | 81,050,168.50 | 537,009,979.62 |