2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 281,709.41 | 488,496.16 | 398,882.58 | 332,435.92 |
结算备付金 | 1.68 | 0.00 | 0.00 | 19,416.43 |
存出保证金 | 1,371.47 | 454.61 | 417.72 | 624.39 |
交易性金融资产 | 16,095,499.96 | 24,527,122.96 | 24,276,351.60 | 28,875,053.71 |
其中:股票投资 | 16,088,499.71 | 24,527,122.96 | 24,276,351.60 | 28,865,602.11 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 7,000.25 | 0.00 | 0.00 | 9,451.60 |
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 | 45.77 | 91.77 | 73.09 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 16,378,582.52 | 25,016,119.50 | 24,675,743.67 | 29,227,603.54 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 7,262.78 | 10,666.25 | 10,707.19 | 12,459.40 |
应付托管费 | 1,452.56 | 2,133.26 | 2,141.41 | 2,491.89 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 7902.19 | 5263.14 | 9417.87 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.01 |
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 | 31,173.47 | 19,439.21 | 60,829.44 | 69,883.33 |
负债合计 | 39,888.81 | 40,140.91 | 78,941.18 | 94,252.50 |
所有者权益 | ||||
实收基金 | 13,608,342.00 | 19,608,342.00 | 21,608,342.00 | 29,608,342.00 |
未分配利润 | 2,730,351.71 | 5,367,636.59 | 2,988,460.49 | -474,990.96 |
所有者权益合计 | 16,338,693.71 | 24,975,978.59 | 24,596,802.49 | 29,133,351.04 |
负债和所有者权益总计 | 16,378,582.52 | 25,016,119.50 | 24,675,743.67 | 29,227,603.54 |