2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,622,315.96 | 6,155,802.71 | 1,142,336.14 | 51,198,821.21 |
结算备付金 | 70,268.68 | 460,275.52 | 71,058.28 | 1,564,363.64 |
存出保证金 | 38,268.33 | 27,012.73 | 372,179.10 | 542,096.75 |
交易性金融资产 | 40,498,781.58 | 55,038,037.76 | 17,495,731.32 | 192,141,786.16 |
其中:股票投资 | 40,125,740.60 | 54,282,817.76 | 16,543,685.82 | 178,234,180.96 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 373,040.98 | 755,220.00 | 952,045.50 | 13,907,605.20 |
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 | 0.00 | 0.00 |
应收证券清算款 | 217,356.46 | 339,208.14 | 56,553.44 | 213,183.84 |
应收利息 | 0.00 | 14,083.11 | 19,301.38 | 177,781.19 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 704,439.23 | 112,358.49 | 114,261.63 | 11,596.40 |
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 | 45,151,430.24 | 62,146,778.46 | 19,271,421.29 | 245,849,629.19 |
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 | 260,421.52 | 1,169,165.60 | 197,716.51 | 0.00 |
应付赎回款 | 1,618,002.47 | 1,933,268.11 | 1,024,899.37 | 516,426.97 |
应付管理人报酬 | 19,987.91 | 34,293.78 | 10,062.56 | 127,832.68 |
应付托管费 | 4,996.99 | 8,573.47 | 2,515.64 | 31,958.17 |
应付销售服务费 | 10,315.47 | 19,470.23 | 6,608.76 | 4,646.27 |
应付交易费用 | 51951.05 | 149988.37 | 24026.55 | 698018.07 |
应交税费 | 1.34 | 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 | 232,061.31 | 160,138.87 | 86,128.58 | 100,515.93 |
负债合计 | 2,145,787.01 | 3,474,898.43 | 1,351,957.97 | 1,479,398.09 |
所有者权益 | ||||
实收基金 | 40,286,836.75 | 52,648,927.09 | 15,708,470.68 | 216,522,403.93 |
未分配利润 | 2,718,806.48 | 6,022,952.94 | 2,210,992.64 | 27,847,827.17 |
所有者权益合计 | 43,005,643.23 | 58,671,880.03 | 17,919,463.32 | 244,370,231.10 |
负债和所有者权益总计 | 45,151,430.24 | 62,146,778.46 | 19,271,421.29 | 245,849,629.19 |