2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 584,912.30 | 553,828.24 | 653,364.47 | 666,912.90 |
结算备付金 | 559.56 | 8,746.10 | 3,287.66 | 89,502.65 |
存出保证金 | 1,304.07 | 2,832.94 | 4,180.86 | 23,802.67 |
交易性金融资产 | 1,867,788.60 | 2,213,622.00 | 2,996,031.79 | 6,864,092.28 |
其中:股票投资 | 1,867,788.60 | 2,213,622.00 | 2,996,031.79 | 6,864,092.28 |
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 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 81.89 | 73.20 | 132.08 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 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 | 2,454,564.53 | 2,779,111.17 | 3,656,937.98 | 7,644,442.58 |
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 | 39,106.49 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 933.72 | 54,402.23 | 0.00 |
应付管理人报酬 | 2,899.57 | 3,828.15 | 4,514.80 | 9,448.94 |
应付托管费 | 289.96 | 382.79 | 451.50 | 944.91 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1404.04 | 890.79 | 11509.35 |
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 | 6,703.01 | 5,000.00 | 2,479.70 | 60,000.00 |
负债合计 | 48,999.03 | 11,548.70 | 62,739.02 | 81,903.20 |
所有者权益 | ||||
实收基金 | 2,776,173.92 | 2,922,615.60 | 3,246,526.39 | 6,917,489.03 |
未分配利润 | -370,608.42 | -155,053.13 | 347,672.57 | 645,050.35 |
所有者权益合计 | 2,405,565.50 | 2,767,562.47 | 3,594,198.96 | 7,562,539.38 |
负债和所有者权益总计 | 2,454,564.53 | 2,779,111.17 | 3,656,937.98 | 7,644,442.58 |