2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,865,221.25 | 3,705,132.21 | 1,752,447.51 | 51,480,153.18 |
结算备付金 | 163,933.26 | 161,269.72 | 626,135.91 | 13,456,694.14 |
存出保证金 | 4,913.43 | 10,321.18 | 185,200.20 | 2,902,172.39 |
交易性金融资产 | 30,791,238.52 | 32,292,751.11 | 19,724,970.45 | 602,987,361.70 |
其中:股票投资 | 30,791,238.52 | 32,292,751.11 | 19,724,970.45 | 602,987,361.70 |
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 | 648.81 | 548.55 | 12,150.95 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 6,473.22 | 10,113.76 | 45,717.29 | 822.37 |
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 | 33,831,779.68 | 36,180,236.79 | 22,335,019.91 | 670,839,354.73 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 18,489.02 | 180,843.74 | 73,098.90 | 3,937.24 |
应付管理人报酬 | 15,935.72 | 16,283.34 | 10,568.07 | 330,221.16 |
应付托管费 | 3,983.95 | 4,070.83 | 2,642.03 | 82,555.30 |
应付销售服务费 | 591.79 | 822.46 | 661.42 | 340.68 |
应付交易费用 | 0 | 27498.73 | 199273.12 | 476665.19 |
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 | 92,234.19 | 45,003.10 | 81,857.95 | 165,000.00 |
负债合计 | 131,234.67 | 274,522.20 | 368,101.49 | 1,058,719.57 |
所有者权益 | ||||
实收基金 | 20,735,611.26 | 20,127,688.91 | 13,036,144.56 | 476,790,901.49 |
未分配利润 | 12,964,933.75 | 15,778,025.68 | 8,930,773.86 | 192,989,733.67 |
所有者权益合计 | 33,700,545.01 | 35,905,714.59 | 21,966,918.42 | 669,780,635.16 |
负债和所有者权益总计 | 33,831,779.68 | 36,180,236.79 | 22,335,019.91 | 670,839,354.73 |