2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 233,837.87 | 870,928.18 | 1,070,597.48 | 724,645.99 |
结算备付金 | 0.00 | 3,992.65 | 0.00 | 6,486.97 |
存出保证金 | 411.74 | 719.45 | 1,743.39 | 1,725.57 |
交易性金融资产 | 17,005,337.49 | 17,923,455.62 | 18,235,365.54 | 19,126,134.02 |
其中:股票投资 | 16,185,432.46 | 17,005,277.62 | 17,535,365.54 | 18,427,044.02 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 819,905.03 | 918,178.00 | 700,000.00 | 699,090.00 |
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 | 6,911.06 | 0.00 | 0.00 |
应收利息 | 0.00 | 20,507.60 | 14,546.18 | 7,057.35 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 15,922.20 | 9,792.47 | 36,779.76 | 54,738.74 |
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 | 17,255,509.30 | 18,836,307.03 | 19,359,032.35 | 19,920,788.64 |
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 | 68,052.45 | 129,218.61 | 411,312.34 | 62,691.60 |
应付管理人报酬 | 8,821.65 | 9,985.04 | 9,985.21 | 10,356.99 |
应付托管费 | 2,035.76 | 2,304.27 | 2,304.27 | 2,390.08 |
应付销售服务费 | 3,119.81 | 3,764.49 | 3,765.12 | 3,415.58 |
应付交易费用 | 0 | 3492.14 | 5852.9 | 1735.43 |
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 | 77,873.35 | 244,004.89 | 229,037.39 | 150,086.84 |
负债合计 | 159,903.02 | 392,769.44 | 662,257.23 | 230,676.52 |
所有者权益 | ||||
实收基金 | 11,427,795.22 | 11,313,003.57 | 10,942,436.53 | 11,544,296.08 |
未分配利润 | 5,667,811.06 | 7,130,534.02 | 7,754,338.59 | 8,145,816.04 |
所有者权益合计 | 17,095,606.28 | 18,443,537.59 | 18,696,775.12 | 19,690,112.12 |
负债和所有者权益总计 | 17,255,509.30 | 18,836,307.03 | 19,359,032.35 | 19,920,788.64 |