2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 277,817.28 | 332,058,016.97 | 269,717.49 | 560,946.80 |
结算备付金 | 694.52 | 103,514,059.76 | 2,339.30 | 21,979.32 |
存出保证金 | 764.02 | 1,664.27 | 2,463.24 | 3,555.03 |
交易性金融资产 | 3,029,822.60 | 167,391,561.96 | 4,354,619.19 | 6,054,188.31 |
其中:股票投资 | 3,029,822.60 | 238,561.96 | 4,354,619.19 | 6,054,188.31 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 167,153,000.00 | 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 | 390,000,000.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 3,358,712.91 | 28.53 | 87.68 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 126.74 | 89.88 | 9.99 | 0.00 |
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 | 3,309,225.16 | 996,324,105.75 | 4,629,177.74 | 6,640,757.14 |
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 | 14,204.11 | 0.00 | 4.20 | 0.00 |
应付赎回款 | 133.93 | 8.24 | 689.82 | 13,001.00 |
应付管理人报酬 | 1,794.62 | 657,821.56 | 2,708.71 | 4,137.17 |
应付托管费 | 256.36 | 93,974.51 | 386.94 | 591.02 |
应付销售服务费 | 256.36 | 93,974.51 | 386.94 | 591.02 |
应付交易费用 | 0 | 4567.84 | 2341.49 | 5848.66 |
应交税费 | 0.00 | 31,620.77 | 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 | 28,457.64 | 38,438.36 | 9,916.99 | 36,830.66 |
负债合计 | 45,103.02 | 920,405.79 | 16,435.09 | 60,999.53 |
所有者权益 | ||||
实收基金 | 2,879,675.70 | 895,455,635.44 | 3,405,756.25 | 4,868,603.23 |
未分配利润 | 384,446.44 | 99,948,064.52 | 1,206,986.40 | 1,711,154.38 |
所有者权益合计 | 3,264,122.14 | 995,403,699.96 | 4,612,742.65 | 6,579,757.61 |
负债和所有者权益总计 | 3,309,225.16 | 996,324,105.75 | 4,629,177.74 | 6,640,757.14 |