2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 922,646.51 | 3,677,587.10 | 7,460,995.15 | 7,841,964.11 |
结算备付金 | 760,777.31 | 1,043,771.31 | 1,449,337.44 | 1,679,676.09 |
存出保证金 | 23,186.18 | 37,868.75 | 196,386.90 | 248,784.76 |
交易性金融资产 | 11,045,770.76 | 56,093,050.55 | 60,931,348.92 | 136,448,337.54 |
其中:股票投资 | 11,045,770.76 | 56,067,550.55 | 60,788,648.92 | 136,425,337.54 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 25,500.00 | 142,700.00 | 23,000.00 |
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 | 1,000,887.28 | 104,654.93 |
应收利息 | 0.00 | 988.73 | 1,242.39 | 1,893.04 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 546.96 | 9.99 | 1,198.44 | 75,799.97 |
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 | 12,752,927.72 | 60,853,276.43 | 71,041,396.52 | 146,401,110.44 |
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 | 4,258,168.07 | 0.00 |
应付赎回款 | 12,157.00 | 2,990.35 | 205,846.36 | 412,980.47 |
应付管理人报酬 | 9,866.17 | 52,783.94 | 49,770.17 | 113,949.10 |
应付托管费 | 986.64 | 5,278.41 | 4,977.01 | 11,394.93 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 122615.39 | 92436.12 | 36529.09 |
应交税费 | 0.00 | 0.06 | 0.00 | 0.01 |
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 | 132,683.89 | 109,502.96 | 80,987.91 | 110,167.03 |
负债合计 | 155,693.70 | 293,171.11 | 4,692,185.64 | 685,020.63 |
所有者权益 | ||||
实收基金 | 10,376,699.41 | 44,494,192.82 | 45,968,615.83 | 105,036,598.67 |
未分配利润 | 2,220,534.61 | 16,065,912.50 | 20,380,595.05 | 40,679,491.14 |
所有者权益合计 | 12,597,234.02 | 60,560,105.32 | 66,349,210.88 | 145,716,089.81 |
负债和所有者权益总计 | 12,752,927.72 | 60,853,276.43 | 71,041,396.52 | 146,401,110.44 |