2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,449,952.30 | 2,166,799.22 | 3,463,432.56 | 9,757,538.76 |
结算备付金 | 21,390.97 | 162,764.18 | 213,174.31 | 673,522.62 |
存出保证金 | 9,411.60 | 6,777.65 | 57,767.22 | 56,584.55 |
交易性金融资产 | 19,135,409.80 | 21,567,529.00 | 34,760,858.00 | 85,172,577.54 |
其中:股票投资 | 19,135,409.80 | 21,567,529.00 | 34,760,858.00 | 85,172,577.54 |
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 | 314,892.79 | 1,372,710.61 | 522,150.92 |
应收利息 | 0.00 | 606.36 | 432.33 | 3,220.94 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 7,240.29 | 9,769.65 | 30,002.20 | 11,861.10 |
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 | 21,623,404.96 | 24,229,138.85 | 39,898,377.23 | 96,197,456.43 |
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 | 247,589.34 | 0.00 | 1,921,246.77 | 0.00 |
应付赎回款 | 177,726.37 | 3,896.18 | 77,097.93 | 93,913.34 |
应付管理人报酬 | 24,337.73 | 40,388.37 | 44,655.36 | 172,370.55 |
应付托管费 | 4,056.28 | 6,731.39 | 7,442.54 | 28,728.42 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 16570.41 | 62931.72 | 141469.02 | 321318.21 |
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 | 191,788.11 | 180,013.50 | 89,450.71 | 110,331.59 |
负债合计 | 645,497.83 | 293,961.16 | 2,281,362.33 | 726,662.11 |
所有者权益 | ||||
实收基金 | 17,352,177.72 | 16,980,174.14 | 23,749,411.48 | 67,233,908.75 |
未分配利润 | 3,625,729.41 | 6,955,003.55 | 13,867,603.42 | 28,236,885.57 |
所有者权益合计 | 20,977,907.13 | 23,935,177.69 | 37,617,014.90 | 95,470,794.32 |
负债和所有者权益总计 | 21,623,404.96 | 24,229,138.85 | 39,898,377.23 | 96,197,456.43 |