2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,368,432.42 | 587,970.24 | 4,220,142.56 | 45,727,044.98 |
结算备付金 | 42,267.67 | 58,579.26 | 208,215.36 | 3,366,778.70 |
存出保证金 | 5,592.59 | 10,720.79 | 44,500.23 | 113,721.30 |
交易性金融资产 | 4,040,918.64 | 15,048,884.00 | 34,075,562.00 | 118,961,790.76 |
其中:股票投资 | 0.00 | 4,210,844.00 | 10,040,230.00 | 39,366,484.76 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 4,040,918.64 | 10,838,040.00 | 24,035,332.00 | 79,595,306.00 |
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 | 2,600,000.00 | 500,000.00 | 600,000.00 | 2,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 101,468.93 | 2,062,332.24 |
应收利息 | 0.00 | 243,228.21 | 345,000.95 | 1,452,117.04 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 99.88 | 0.00 | 0.00 | 2,039.42 |
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 | 8,057,311.20 | 16,449,382.50 | 39,594,890.03 | 173,685,824.44 |
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 | 607,012.13 | 28,089.12 | 77,703.89 | 0.00 |
应付赎回款 | 475,597.62 | 18,465.12 | 2,724,571.58 | 41,694,151.30 |
应付管理人报酬 | 5,146.68 | 11,245.59 | 27,268.89 | 136,766.66 |
应付托管费 | 643.31 | 2,108.53 | 5,112.92 | 25,643.77 |
应付销售服务费 | 593.50 | 1,716.39 | 4,650.69 | 22,257.82 |
应付交易费用 | 9518.79 | 10447.43 | 41012.2 | 164168.67 |
应交税费 | 862.08 | 0.00 | 17.18 | 5,965.37 |
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 | 38,655.99 | 54,300.00 | 98,564.29 | 71,943.75 |
负债合计 | 1,128,511.31 | 126,372.18 | 2,978,901.64 | 42,120,897.34 |
所有者权益 | ||||
实收基金 | 6,360,103.01 | 14,581,171.69 | 31,998,318.15 | 118,204,220.30 |
未分配利润 | 568,696.88 | 1,741,838.63 | 4,617,670.24 | 13,360,706.80 |
所有者权益合计 | 6,928,799.89 | 16,323,010.32 | 36,615,988.39 | 131,564,927.10 |
负债和所有者权益总计 | 8,057,311.20 | 16,449,382.50 | 39,594,890.03 | 173,685,824.44 |