2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 238,496.31 | 1,094,820.75 | 9,481,352.98 | 7,601,281.14 |
结算备付金 | 14,214.37 | 56,678.30 | 180,831.18 | 254,379.06 |
存出保证金 | 5,915.37 | 23,924.31 | 65,907.87 | 57,758.60 |
交易性金融资产 | 3,242,102.16 | 7,087,472.96 | 28,067,096.79 | 72,176,436.89 |
其中:股票投资 | 3,242,102.16 | 7,087,472.96 | 28,067,096.79 | 72,176,436.89 |
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 | 8,112,882.93 |
应收利息 | 0.00 | 162.30 | 1,016.12 | 3,040.20 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 185,427.99 | 6,120.98 | 7,387.87 | 31,323.02 |
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 | 3,686,156.20 | 8,269,179.60 | 37,803,592.81 | 88,237,101.84 |
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 | 144,867.41 | 103,713.71 | 14,871.49 | 0.00 |
应付赎回款 | 45,476.55 | 204,415.90 | 11,398.24 | 97,237.73 |
应付管理人报酬 | 1,832.22 | 5,430.01 | 25,961.25 | 84,038.46 |
应付托管费 | 572.58 | 1,696.88 | 8,112.88 | 26,262.02 |
应付销售服务费 | 61.23 | 1,201.30 | 8,532.73 | 10,035.89 |
应付交易费用 | 11333.44 | 21922.84 | 104454.88 | 216766.89 |
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 | 30,721.07 | 105,179.70 | 68,974.62 | 174,650.08 |
负债合计 | 223,531.06 | 443,560.34 | 242,306.09 | 608,991.07 |
所有者权益 | ||||
实收基金 | 3,529,471.71 | 6,159,234.91 | 24,165,306.63 | 63,354,850.95 |
未分配利润 | -66,846.57 | 1,666,384.35 | 13,395,980.09 | 24,273,259.82 |
所有者权益合计 | 3,462,625.14 | 7,825,619.26 | 37,561,286.72 | 87,628,110.77 |
负债和所有者权益总计 | 3,686,156.20 | 8,269,179.60 | 37,803,592.81 | 88,237,101.84 |