2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,882,314.63 | 1,671,328.37 | 1,263,979.25 | 1,593,071.62 |
结算备付金 | 105.85 | 0.00 | 0.00 | 0.00 |
存出保证金 | 4,383.56 | 8,653.65 | 0.00 | 0.00 |
交易性金融资产 | 17,771,892.88 | 16,717,057.58 | 18,487,725.91 | 23,494,927.66 |
其中:股票投资 | 17,771,892.88 | 16,717,057.58 | 18,487,725.91 | 23,494,927.66 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 753.32 | 269.54 | 379.56 |
应收股利 | 448,774.60 | 53,088.79 | 603,768.41 | 45,488.00 |
应收申购款 | 6,108.15 | 0.00 | 4,287.88 | 82,459.94 |
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 | 20,113,579.67 | 18,450,881.71 | 20,360,030.99 | 25,216,326.78 |
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 | 3.72 | 3.63 | 4.11 | 10.17 |
应付赎回款 | 120,431.24 | 41,646.27 | 228,251.78 | 14,929.93 |
应付管理人报酬 | 16,291.20 | 15,766.48 | 16,879.89 | 20,618.13 |
应付托管费 | 2,443.70 | 2,364.96 | 2,531.96 | 3,092.71 |
应付销售服务费 | 1,010.01 | 893.19 | 767.84 | 1,737.07 |
应付交易费用 | 0 | 10675.25 | 2895.39 | 15818.63 |
应交税费 | 0.00 | 61.72 | 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 | 232,132.87 | 150,026.44 | 174,907.33 | 150,000.27 |
负债合计 | 372,312.74 | 221,437.94 | 426,238.30 | 206,206.91 |
所有者权益 | ||||
实收基金 | 22,151,741.59 | 21,324,187.47 | 20,645,843.00 | 27,632,396.50 |
未分配利润 | -2,410,474.66 | -3,094,743.70 | -712,050.31 | -2,622,276.63 |
所有者权益合计 | 19,741,266.93 | 18,229,443.77 | 19,933,792.69 | 25,010,119.87 |
负债和所有者权益总计 | 20,113,579.67 | 18,450,881.71 | 20,360,030.99 | 25,216,326.78 |