2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,698,603.62 | 603,498.93 | 1,130,759.19 | 2,226,915.69 |
结算备付金 | 14,554.69 | 8,009.36 | 16,712.62 | 22,635.36 |
存出保证金 | 1,878.23 | 4,478.08 | 3,520.29 | 50,123.74 |
交易性金融资产 | 23,207,504.03 | 10,648,361.76 | 11,650,284.10 | 12,751,840.00 |
其中:股票投资 | 23,207,504.03 | 10,648,361.76 | 11,650,284.10 | 12,751,840.00 |
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 | 45,968.21 | 632,663.10 | 138,625.84 |
应收利息 | 0.00 | 70.10 | 149.03 | 161.48 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 409.96 | 998.50 | 20,388.90 | 600,897.99 |
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 | 27,922,950.53 | 11,311,384.94 | 13,454,477.23 | 15,791,200.10 |
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 | 1,477,223.51 | 27,100.93 | 0.00 | 0.00 |
应付赎回款 | 4,160.42 | 1,002.54 | 65,026.66 | 38,352.38 |
应付管理人报酬 | 12,468.36 | 14,312.91 | 15,944.29 | 18,616.76 |
应付托管费 | 2,078.02 | 2,385.43 | 2,657.37 | 3,102.78 |
应付销售服务费 | 3,597.24 | 3,674.07 | 3,586.33 | 4,044.87 |
应付交易费用 | 0 | 5208.83 | 5948.52 | 4098.62 |
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 | 49,607.56 | 29,001.26 | 33,820.77 | 59,003.85 |
负债合计 | 1,549,135.11 | 82,685.97 | 126,983.94 | 127,219.26 |
所有者权益 | ||||
实收基金 | 29,455,596.19 | 10,139,774.47 | 11,975,509.93 | 14,486,953.13 |
未分配利润 | -3,081,780.77 | 1,088,924.50 | 1,351,983.36 | 1,177,027.71 |
所有者权益合计 | 26,373,815.42 | 11,228,698.97 | 13,327,493.29 | 15,663,980.84 |
负债和所有者权益总计 | 27,922,950.53 | 11,311,384.94 | 13,454,477.23 | 15,791,200.10 |