2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,039,709.26 | 3,226,950.96 | 6,309,296.09 | 5,241,359.45 |
结算备付金 | 2,899.97 | 5,217.77 | 3,488.66 | 5,816.53 |
存出保证金 | 2,273.06 | 2,349.42 | 7,444.58 | 4,468.41 |
交易性金融资产 | 16,090,284.80 | 19,488,811.24 | 19,293,573.09 | 29,855,646.08 |
其中:股票投资 | 16,090,284.80 | 19,488,811.24 | 19,293,573.09 | 29,855,646.08 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 |
应收证券清算款 | 658,433.31 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 253.84 | 610.12 | 594.25 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 34,416.73 | 62,285.56 | 80,124.36 | 37,138.65 |
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 | 19,828,017.13 | 22,785,868.79 | 25,694,536.90 | 35,145,023.37 |
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 | 0.00 | 407,925.25 | 0.00 | 0.00 |
应付赎回款 | 19,128.86 | 7,889.48 | 247,001.64 | 567,989.07 |
应付管理人报酬 | 22,479.98 | 28,446.30 | 31,887.11 | 45,108.30 |
应付托管费 | 3,746.64 | 4,741.04 | 5,314.53 | 7,518.04 |
应付销售服务费 | 2,183.99 | 2,985.58 | 3,245.26 | 5,580.22 |
应付交易费用 | 6344.6 | 8621.47 | 10021.71 | 12800.42 |
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 | 89,728.38 | 39,003.77 | 88,744.89 | 99,148.54 |
负债合计 | 137,267.85 | 499,612.89 | 386,215.14 | 738,144.59 |
所有者权益 | ||||
实收基金 | 14,759,126.23 | 15,299,402.91 | 16,446,029.32 | 22,206,430.32 |
未分配利润 | 4,931,623.05 | 6,986,852.99 | 8,862,292.44 | 12,200,448.46 |
所有者权益合计 | 19,690,749.28 | 22,286,255.90 | 25,308,321.76 | 34,406,878.78 |
负债和所有者权益总计 | 19,828,017.13 | 22,785,868.79 | 25,694,536.90 | 35,145,023.37 |