2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,109,062.62 | 1,928,019.28 | 2,460,317.17 | 1,872,282.31 |
结算备付金 | 0.00 | 2,762.47 | 534.34 | 89,777.92 |
存出保证金 | 663.25 | 1,800.04 | 7,847.36 | 12,998.41 |
交易性金融资产 | 15,361,616.77 | 21,368,802.84 | 24,369,496.35 | 27,704,868.13 |
其中:股票投资 | 15,361,616.77 | 21,368,802.84 | 24,369,496.35 | 27,035,618.13 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 669,250.00 |
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 | 0.00 |
应收利息 | 0.00 | 205.17 | 229.45 | 2,669.53 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 289.58 | 1,683.48 | 113,584.54 | 2,319.85 |
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 | 16,471,632.22 | 23,303,273.28 | 26,952,009.21 | 29,684,916.15 |
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 | 5,091.56 | 0.00 | 8,496.18 | 2,404.91 |
应付管理人报酬 | 22,891.98 | 30,241.86 | 31,960.02 | 39,841.16 |
应付托管费 | 3,815.34 | 5,040.33 | 5,326.68 | 6,640.19 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1911.16 | 3231.8 | 51840.08 |
应交税费 | 0.00 | 0.00 | 0.00 | 9.66 |
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 | 16,314.64 | 30,000.00 | 17,959.65 | 116,206.12 |
负债合计 | 48,113.52 | 67,193.35 | 66,974.33 | 216,942.12 |
所有者权益 | ||||
实收基金 | 16,392,712.30 | 19,967,963.97 | 21,726,193.57 | 29,752,771.85 |
未分配利润 | 30,806.40 | 3,268,115.96 | 5,158,841.31 | -284,797.82 |
所有者权益合计 | 16,423,518.70 | 23,236,079.93 | 26,885,034.88 | 29,467,974.03 |
负债和所有者权益总计 | 16,471,632.22 | 23,303,273.28 | 26,952,009.21 | 29,684,916.15 |