2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,931,432.49 | 1,909,637.10 | 1,137,231.13 | 1,419,139.00 |
结算备付金 | 43,205.66 | 50,694.64 | 53,600.55 | 16,880.15 |
存出保证金 | 2,547.34 | 1,684.00 | 2,729.18 | 7,099.88 |
交易性金融资产 | 16,490,258.35 | 13,871,616.82 | 17,394,905.90 | 21,301,181.03 |
其中:股票投资 | 16,490,258.35 | 13,865,616.82 | 17,394,905.90 | 21,301,181.03 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 6,000.00 | 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 | 0.00 | 0.00 | 0.00 | 47,214.87 |
应收利息 | 0.00 | 249.54 | 136.85 | 177.85 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,563.90 | 19,441.42 | 3,540.80 | 2,215.86 |
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 | 18,469,007.74 | 15,853,323.52 | 18,592,144.41 | 22,793,908.64 |
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 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 73,668.41 | 72,573.13 | 126,773.42 | 116,666.05 |
应付管理人报酬 | 21,736.43 | 18,804.83 | 23,014.03 | 29,055.71 |
应付托管费 | 3,622.75 | 3,134.13 | 3,835.68 | 4,842.60 |
应付销售服务费 | 661.08 | 597.76 | 601.15 | 816.40 |
应付交易费用 | 0 | 31554.02 | 29008.57 | 24254.43 |
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 | 109,795.68 | 60,015.50 | 29,913.68 | 140,053.29 |
负债合计 | 209,484.35 | 186,679.37 | 213,146.53 | 315,688.48 |
所有者权益 | ||||
实收基金 | 12,171,864.80 | 9,995,146.80 | 11,770,203.42 | 15,196,205.71 |
未分配利润 | 6,087,658.59 | 5,671,497.35 | 6,608,794.46 | 7,282,014.45 |
所有者权益合计 | 18,259,523.39 | 15,666,644.15 | 18,378,997.88 | 22,478,220.16 |
负债和所有者权益总计 | 18,469,007.74 | 15,853,323.52 | 18,592,144.41 | 22,793,908.64 |