2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 623,462.00 | 1,008,262.11 | 11,585,790.89 | 5,983,169.10 |
结算备付金 | 1,663.79 | 10,202.57 | 417,456.57 | 641,256.88 |
存出保证金 | 1,147.64 | 21,083.63 | 171,329.86 | 150,118.18 |
交易性金融资产 | 5,489,264.37 | 5,315,109.05 | 60,130,598.17 | 383,085,693.29 |
其中:股票投资 | 5,116,292.32 | 4,908,027.65 | 55,788,560.87 | 358,997,693.29 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 372,972.05 | 407,081.40 | 4,342,037.30 | 24,088,000.00 |
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 | 20,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 7,426,424.88 |
应收利息 | 0.00 | 9,543.33 | 49,012.26 | 698,789.86 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 20,330.00 | 11,476.00 | 1,322.46 | 4,900.00 |
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 | 6,135,867.80 | 6,375,676.69 | 72,355,510.21 | 417,990,352.19 |
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 | 42,138.32 | 42,878.80 | 0.00 | 3,984,682.94 |
应付赎回款 | 7,955.35 | 13,025.26 | 35,998.85 | 109,648.99 |
应付管理人报酬 | 3,189.83 | 3,614.28 | 41,271.35 | 248,647.46 |
应付托管费 | 1,139.21 | 1,290.82 | 14,739.78 | 88,802.70 |
应付销售服务费 | 2,278.48 | 2,581.62 | 29,479.56 | 177,605.33 |
应付交易费用 | 1014.02 | 9487.54 | 353208.25 | 183331.77 |
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 | 34,809.22 | 179,001.11 | 93,304.71 | 170,001.90 |
负债合计 | 91,510.41 | 251,879.43 | 568,002.50 | 4,962,721.09 |
所有者权益 | ||||
实收基金 | 4,493,673.39 | 4,388,559.34 | 42,303,127.21 | 257,163,855.74 |
未分配利润 | 1,550,684.00 | 1,735,237.92 | 29,484,380.50 | 155,863,775.36 |
所有者权益合计 | 6,044,357.39 | 6,123,797.26 | 71,787,507.71 | 413,027,631.10 |
负债和所有者权益总计 | 6,135,867.80 | 6,375,676.69 | 72,355,510.21 | 417,990,352.19 |