2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 744,652.53 | 860,246.49 | 922,306.31 | 3,480,598.93 |
结算备付金 | 5,496.29 | 4,050.49 | 335,652.07 | 668,040.81 |
存出保证金 | 344.72 | 2,373.25 | 20,847.03 | 11,308.07 |
交易性金融资产 | 8,141,855.44 | 9,427,501.96 | 11,634,979.44 | 59,076,687.12 |
其中:股票投资 | 8,141,855.44 | 9,427,501.96 | 11,634,979.44 | 59,076,687.12 |
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 | 63,486.45 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 63.01 | 147.82 | 607.89 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 9,228.28 | 6,950.97 | 283,825.89 | 37,211.53 |
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 | 8,965,063.71 | 10,301,186.17 | 13,197,758.56 | 63,274,454.35 |
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 | 147,932.14 | 0.00 |
应付赎回款 | 76,903.24 | 31,005.63 | 48,036.49 | 11,489.84 |
应付管理人报酬 | 9,924.44 | 13,188.71 | 20,926.08 | 91,236.14 |
应付托管费 | 1,654.06 | 2,198.11 | 3,487.68 | 15,206.03 |
应付销售服务费 | 1,611.62 | 2,240.45 | 1,281.09 | 13,282.44 |
应付交易费用 | 228610.79 | 227697.31 | 228270.8 | 233750.15 |
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 | 295,928.50 | 64,955.93 | 42,273.73 | 147,441.92 |
负债合计 | 386,021.86 | 341,286.14 | 492,208.01 | 512,406.52 |
所有者权益 | ||||
实收基金 | 9,119,113.87 | 9,963,414.65 | 11,400,498.47 | 53,877,505.78 |
未分配利润 | -540,072.02 | -3,514.62 | 1,305,052.08 | 8,884,542.05 |
所有者权益合计 | 8,579,041.85 | 9,959,900.03 | 12,705,550.55 | 62,762,047.83 |
负债和所有者权益总计 | 8,965,063.71 | 10,301,186.17 | 13,197,758.56 | 63,274,454.35 |