2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,059,578.48 | 1,646,840.17 | 2,445,841.60 | 5,899,003.35 |
结算备付金 | 257,378.90 | 418,626.77 | 448,225.63 | 460,107.95 |
存出保证金 | 10,669.59 | 7,539.03 | 7,952.25 | 12,123.10 |
交易性金融资产 | 20,648,004.32 | 31,533,318.18 | 30,335,587.34 | 48,262,284.50 |
其中:股票投资 | 19,514,273.99 | 30,835,108.78 | 30,283,495.34 | 48,209,706.50 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,133,730.33 | 698,209.40 | 52,092.00 | 52,578.00 |
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 | 468,502.76 | 36,629.82 | 0.00 | 0.00 |
应收利息 | 0.00 | 11,798.42 | 561.17 | 647.48 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,022.15 | 2,219.24 | 303,517.80 | 7,211.20 |
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 | 23,446,156.20 | 33,656,971.63 | 33,541,685.79 | 54,641,377.58 |
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 | 612,742.40 | 0.00 | 0.00 |
应付赎回款 | 10,593.52 | 18,914.00 | 559,070.64 | 397,841.42 |
应付管理人报酬 | 28,966.05 | 40,151.22 | 42,036.02 | 69,792.89 |
应付托管费 | 4,827.69 | 6,691.88 | 7,006.01 | 11,632.17 |
应付销售服务费 | 614.63 | 772.53 | 1,173.10 | 1,599.46 |
应付交易费用 | 0 | 50279.71 | 32963.1 | 45818.38 |
应交税费 | 0.34 | 0.22 | 0.34 | 0.35 |
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 | 96,719.05 | 55,000.02 | 94,233.13 | 190,080.09 |
负债合计 | 141,721.28 | 784,551.98 | 736,482.34 | 716,764.76 |
所有者权益 | ||||
实收基金 | 18,969,720.58 | 20,332,184.28 | 21,288,209.19 | 37,066,513.74 |
未分配利润 | 4,334,714.34 | 12,540,235.37 | 11,516,994.26 | 16,858,099.08 |
所有者权益合计 | 23,304,434.92 | 32,872,419.65 | 32,805,203.45 | 53,924,612.82 |
负债和所有者权益总计 | 23,446,156.20 | 33,656,971.63 | 33,541,685.79 | 54,641,377.58 |