2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,048,524.79 | 744,216.54 | 6,477,225.18 | 48,103,143.24 |
结算备付金 | 4,401.06 | 195,855.53 | 3,877,641.05 | 1,107,684.16 |
存出保证金 | 10,589.82 | 144,883.49 | 306,791.10 | 344,620.92 |
交易性金融资产 | 7,291,565.35 | 22,800,039.69 | 127,584,755.56 | 339,791,565.52 |
其中:股票投资 | 6,789,634.80 | 21,490,908.79 | 120,759,755.56 | 322,850,391.12 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 501,930.55 | 1,309,130.90 | 6,825,000.00 | 16,941,174.40 |
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 | 200,000.00 | 0.00 | 18,000,000.00 |
应收证券清算款 | 0.00 | 480,001.45 | 4,162,147.08 | 0.00 |
应收利息 | 0.00 | 25,544.25 | 144,816.62 | 149,564.59 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 4,614.57 | 1,409.14 | 1,319.20 | 454.99 |
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 | 8,359,695.59 | 24,591,950.09 | 142,554,695.79 | 407,497,033.42 |
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 | 23,731.87 | 261,781.84 | 5,116,313.40 | 40,614,782.75 |
应付赎回款 | 18,907.46 | 512.78 | 59,783.66 | 7,186.79 |
应付管理人报酬 | 3,914.07 | 12,560.20 | 126,597.68 | 156,401.82 |
应付托管费 | 978.54 | 3,140.05 | 31,649.41 | 39,100.47 |
应付销售服务费 | 284.63 | 422.72 | 3,182.95 | 4,546.72 |
应付交易费用 | 5208.57 | 98947.01 | 646055.15 | 442195.03 |
应交税费 | 3.58 | 0.00 | 0.00 | 21.27 |
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 | 195,044.96 | 170,000.00 | 149,260.15 | 180,000.00 |
负债合计 | 242,865.11 | 547,364.60 | 6,132,842.40 | 41,444,234.85 |
所有者权益 | ||||
实收基金 | 4,185,127.37 | 10,769,507.02 | 62,210,839.39 | 167,770,735.15 |
未分配利润 | 3,931,703.11 | 13,275,078.47 | 74,211,014.00 | 198,282,063.42 |
所有者权益合计 | 8,116,830.48 | 24,044,585.49 | 136,421,853.39 | 366,052,798.57 |
负债和所有者权益总计 | 8,359,695.59 | 24,591,950.09 | 142,554,695.79 | 407,497,033.42 |