2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,327,698.65 | 1,111,417.43 | 2,021,638.89 | 2,909,786.25 |
结算备付金 | 38,469.63 | 451,643.84 | 26,878.73 | 127,614.65 |
存出保证金 | 15,098.43 | 16,344.83 | 15,114.95 | 26,009.24 |
交易性金融资产 | 16,041,922.45 | 18,037,037.90 | 23,210,129.60 | 41,476,152.35 |
其中:股票投资 | 16,041,922.45 | 18,037,037.90 | 23,210,129.60 | 41,476,152.35 |
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 | 148,006.85 | 764,132.83 | 1,336,515.01 |
应收利息 | 0.00 | 360.96 | 194.74 | 214.34 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,693.44 | 4,433.71 | 2,751.93 | 15,679.48 |
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 | 17,428,882.60 | 19,769,245.52 | 26,040,841.67 | 45,891,971.32 |
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 | 331,081.03 | 48,816.40 | 236,151.69 | 0.00 |
应付赎回款 | 33.70 | 554.98 | 155,325.59 | 535,197.61 |
应付管理人报酬 | 19,664.97 | 24,840.36 | 36,847.56 | 59,481.80 |
应付托管费 | 3,277.48 | 4,140.05 | 6,141.23 | 9,913.65 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 109942.67 | 18599.73 | 41192.21 |
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 | 147,455.47 | 194,300.06 | 151,640.79 | 225,217.55 |
负债合计 | 501,512.65 | 382,594.52 | 604,706.59 | 871,002.82 |
所有者权益 | ||||
实收基金 | 17,638,243.40 | 17,758,654.46 | 20,966,648.72 | 39,715,116.55 |
未分配利润 | -710,873.45 | 1,627,996.54 | 4,469,486.36 | 5,305,851.95 |
所有者权益合计 | 16,927,369.95 | 19,386,651.00 | 25,436,135.08 | 45,020,968.50 |
负债和所有者权益总计 | 17,428,882.60 | 19,769,245.52 | 26,040,841.67 | 45,891,971.32 |