2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,226,098.76 | 1,895,249.10 | 2,545,272.50 | 4,214,513.70 |
结算备付金 | 11,594.35 | 31,355.16 | 32,092.40 | 109,481.95 |
存出保证金 | 4,739.01 | 6,908.60 | 26,191.28 | 23,455.03 |
交易性金融资产 | 18,355,474.27 | 20,107,762.86 | 21,459,103.48 | 82,087,139.04 |
其中:股票投资 | 17,275,320.50 | 18,844,510.26 | 19,974,654.02 | 76,731,987.54 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,080,153.77 | 1,263,252.60 | 1,484,449.46 | 5,355,151.50 |
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 | 204,334.01 |
应收利息 | 0.00 | 29,219.97 | 18,170.03 | 85,193.80 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 576.17 | 5,185.90 | 1,534.71 | 4,267.79 |
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 | 19,598,482.56 | 22,075,681.59 | 24,082,364.40 | 86,728,385.32 |
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 | 57,264.51 | 0.00 | 0.00 | 843,944.18 |
应付赎回款 | 70.65 | 31.43 | 210,934.25 | 280,275.60 |
应付管理人报酬 | 22,640.86 | 28,250.91 | 28,581.74 | 105,304.19 |
应付托管费 | 3,773.50 | 4,708.48 | 4,763.61 | 17,550.70 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 22222.26 | 32590.41 | 61022.74 |
应交税费 | 0.00 | 0.04 | 0.34 | 0.06 |
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 | 61,812.29 | 110,000.10 | 54,834.14 | 150,410.60 |
负债合计 | 145,561.81 | 165,213.22 | 331,704.49 | 1,458,508.07 |
所有者权益 | ||||
实收基金 | 9,142,732.41 | 9,089,964.59 | 10,086,609.83 | 37,879,202.87 |
未分配利润 | 10,310,188.34 | 12,820,503.78 | 13,664,050.08 | 47,390,674.38 |
所有者权益合计 | 19,452,920.75 | 21,910,468.37 | 23,750,659.91 | 85,269,877.25 |
负债和所有者权益总计 | 19,598,482.56 | 22,075,681.59 | 24,082,364.40 | 86,728,385.32 |