2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,427,666.36 | 8,592,341.49 | 11,354,548.24 | 13,165,834.51 |
结算备付金 | 63,265.12 | 275,706.96 | 312,689.82 | 1,481,508.12 |
存出保证金 | 21,220.26 | 67,307.55 | 129,522.25 | 87,905.77 |
交易性金融资产 | 13,702,404.22 | 20,852,389.56 | 146,231,857.86 | 394,384,703.83 |
其中:股票投资 | 13,702,404.22 | 13,262,910.96 | 135,524,137.86 | 84,993,482.63 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 7,589,478.60 | 10,707,720.00 | 309,391,221.20 |
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 | 9,000,000.00 | 23,000,000.00 |
应收证券清算款 | 136,721.35 | 0.00 | 1,351,464.27 | 0.00 |
应收利息 | 0.00 | 106,785.41 | 183,086.19 | 4,642,579.08 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 17,874.44 | 82,254.37 | 2,500.00 | 23,572.11 |
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 | 15,369,151.75 | 29,976,785.34 | 168,565,668.63 | 436,786,103.42 |
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 | 2,000,000.00 |
应付证券清算款 | 0.00 | 3,702,130.97 | 0.00 | 539,614.66 |
应付赎回款 | 25,800.51 | 18,711.35 | 10,451.94 | 4,028,747.56 |
应付管理人报酬 | 9,630.48 | 12,654.27 | 109,758.68 | 293,271.33 |
应付托管费 | 1,805.69 | 2,372.67 | 20,579.75 | 54,988.41 |
应付销售服务费 | 2,393.52 | 5,201.81 | 20,366.97 | 179,613.96 |
应付交易费用 | 0 | 157496.74 | 62878.16 | 10794.45 |
应交税费 | 0.00 | 26.74 | 0.00 | 1,924.45 |
应付利息 | 0.00 | 0.00 | 0.00 | 801.08 |
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 | 86,118.21 | 199,300.00 | 113,602.93 | 199,036.77 |
负债合计 | 125,748.41 | 4,097,894.55 | 337,638.43 | 7,308,792.67 |
所有者权益 | ||||
实收基金 | 14,838,719.93 | 23,052,009.66 | 145,123,678.51 | 403,870,832.36 |
未分配利润 | 404,683.41 | 2,826,881.13 | 23,104,351.69 | 25,606,478.39 |
所有者权益合计 | 15,243,403.34 | 25,878,890.79 | 168,228,030.20 | 429,477,310.75 |
负债和所有者权益总计 | 15,369,151.75 | 29,976,785.34 | 168,565,668.63 | 436,786,103.42 |