2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 308,226.99 | 864,281.41 | 427,948.10 | 12,688,845.44 |
结算备付金 | 241,300.26 | 79,347.81 | 608,477.16 | 1,998,824.93 |
存出保证金 | 8,868.35 | 3,937.31 | 16,285.49 | 1,520,049.04 |
交易性金融资产 | 21,450,572.35 | 19,707,563.91 | 27,888,027.64 | 82,271,542.26 |
其中:股票投资 | 20,277,553.34 | 19,043,391.71 | 26,526,960.44 | 82,271,542.26 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,173,019.01 | 664,172.20 | 1,361,067.20 | 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 | 286,744.93 | 0.00 | 0.00 | 98,309.58 |
应收利息 | 0.00 | 10,719.58 | 29,333.57 | 11,148.73 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 38,348.57 | 7,007.64 | 9,440.92 | 4,895.31 |
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 | 22,334,061.45 | 20,672,857.66 | 28,979,512.88 | 98,593,615.29 |
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 | 450,014.79 | 0.00 | 200,000.00 | 0.00 |
应付证券清算款 | 264,918.12 | 0.00 | 1,780.99 | 26,759.80 |
应付赎回款 | 3,233.91 | 100.20 | 706.96 | 1,480,883.70 |
应付管理人报酬 | 25,332.78 | 26,636.77 | 35,759.54 | 118,652.51 |
应付托管费 | 4,222.15 | 4,439.47 | 5,959.94 | 19,775.42 |
应付销售服务费 | 4,150.83 | 4,630.94 | 7,201.28 | 13,845.43 |
应付交易费用 | 0 | 23579.4 | 26822.36 | 125035.97 |
应交税费 | 0.00 | 0.00 | 0.00 | 4,312.23 |
应付利息 | 0.00 | 0.00 | 20.03 | 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 | 33,257.16 | 49,000.14 | 51,849.70 | 129,000.03 |
负债合计 | 785,129.74 | 108,386.92 | 330,100.80 | 1,918,265.09 |
所有者权益 | ||||
实收基金 | 12,211,614.86 | 12,001,566.52 | 15,855,521.37 | 53,847,422.32 |
未分配利润 | 9,337,316.85 | 8,562,904.22 | 12,793,890.71 | 42,827,927.88 |
所有者权益合计 | 21,548,931.71 | 20,564,470.74 | 28,649,412.08 | 96,675,350.20 |
负债和所有者权益总计 | 22,334,061.45 | 20,672,857.66 | 28,979,512.88 | 98,593,615.29 |