2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 512,364.02 | 1,087,332.64 | 327,269.26 | 443,697.84 |
结算备付金 | 96,088.85 | 44,361.01 | 58,671.43 | 66,217.92 |
存出保证金 | 1,772.06 | 1,146.55 | 1,481.92 | 3,538.38 |
交易性金融资产 | 10,112,915.71 | 10,596,965.95 | 11,998,103.20 | 12,188,453.81 |
其中:股票投资 | 9,981,456.68 | 10,400,928.75 | 11,584,103.20 | 11,664,951.41 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 131,459.03 | 196,037.20 | 414,000.00 | 523,502.40 |
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 | 74,430.51 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 2,147.45 | 8,589.51 | 7,134.74 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 929.94 | 4,611.42 | 11,449.23 | 2,298.24 |
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 | 10,798,501.09 | 11,736,565.02 | 12,405,564.55 | 12,711,340.93 |
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 | 86,777.76 | 153.00 | 0.00 | 0.00 |
应付赎回款 | 3,670.48 | 7.58 | 2,165.60 | 23,937.22 |
应付管理人报酬 | 12,453.24 | 15,038.58 | 15,258.70 | 15,420.16 |
应付托管费 | 1,660.44 | 2,005.16 | 2,034.49 | 2,056.04 |
应付销售服务费 | 2,070.74 | 2,502.86 | 2,523.51 | 2,562.47 |
应付交易费用 | 0 | 9534.66 | 13082.57 | 26658.18 |
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 | 40,199.61 | 27,000.00 | 13,389.35 | 27,014.06 |
负债合计 | 146,832.27 | 56,241.84 | 48,454.22 | 97,648.13 |
所有者权益 | ||||
实收基金 | 10,695,119.39 | 10,713,489.90 | 10,579,297.38 | 10,444,816.97 |
未分配利润 | -43,450.57 | 966,833.28 | 1,777,812.95 | 2,168,875.83 |
所有者权益合计 | 10,651,668.82 | 11,680,323.18 | 12,357,110.33 | 12,613,692.80 |
负债和所有者权益总计 | 10,798,501.09 | 11,736,565.02 | 12,405,564.55 | 12,711,340.93 |