2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,095,449.18 | 410,339.67 | 330,794.87 | 115,694.16 |
结算备付金 | 26,587.16 | 39,557.73 | 21,641.84 | 80,076.27 |
存出保证金 | 4,007.00 | 2,687.69 | 14,715.62 | 8,623.22 |
交易性金融资产 | 23,230,243.26 | 23,883,499.02 | 24,650,395.88 | 26,021,431.78 |
其中:股票投资 | 2,304,975.96 | 3,726,273.14 | 4,131,769.26 | 5,155,787.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 20,925,267.30 | 20,157,225.88 | 20,518,626.62 | 20,865,644.78 |
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 | 304,464.24 | 0.00 | 0.00 |
应收利息 | 0.00 | 289,684.80 | 310,180.43 | 88,098.41 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 1,000.00 | 936.00 | 1,000.00 |
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 | 24,356,286.60 | 24,931,233.15 | 25,328,664.64 | 26,314,923.84 |
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 | 399,996.00 |
应付证券清算款 | 97,860.10 | 0.00 | 125,635.50 | 100,184.38 |
应付赎回款 | 0.00 | 503.40 | 10,768.48 | 104.05 |
应付管理人报酬 | 13,908.45 | 14,817.33 | 14,310.91 | 15,159.09 |
应付托管费 | 3,973.84 | 4,233.51 | 4,088.82 | 4,331.15 |
应付销售服务费 | 859.70 | 999.77 | 1,149.41 | 1,286.89 |
应付交易费用 | 0 | 2797.77 | 13762.27 | 8987.8 |
应交税费 | 1,122.02 | 462.85 | 31.41 | 188.39 |
应付利息 | 0.00 | 0.00 | 0.00 | -2.20 |
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 | 57,103.09 | 39,000.00 | 23,878.87 | 39,000.04 |
负债合计 | 174,827.20 | 62,814.63 | 193,625.67 | 569,235.59 |
所有者权益 | ||||
实收基金 | 23,762,023.13 | 24,218,872.89 | 25,262,062.13 | 26,757,686.70 |
未分配利润 | 419,436.27 | 649,545.63 | -127,023.16 | -1,011,998.45 |
所有者权益合计 | 24,181,459.40 | 24,868,418.52 | 25,135,038.97 | 25,745,688.25 |
负债和所有者权益总计 | 24,356,286.60 | 24,931,233.15 | 25,328,664.64 | 26,314,923.84 |