2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 517,510.58 | 641,368.27 | 728,893.98 | 873,757.68 |
结算备付金 | 0.00 | 0.00 | 621.52 | 606.14 |
存出保证金 | 79.98 | 41.03 | 188.34 | 133.53 |
交易性金融资产 | 15,499,281.73 | 16,744,335.63 | 18,372,864.48 | 22,076,492.61 |
其中:股票投资 | 15,472,539.77 | 16,744,335.63 | 18,372,864.48 | 22,071,492.61 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 26,741.96 | 0.00 | 0.00 | 5,000.00 |
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 | 58,953.38 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 74.70 | 61.29 | 85.84 |
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 | 1.47 | 0.00 | 0.00 | 0.00 |
资产总计 | 16,075,827.14 | 17,385,819.63 | 19,102,629.61 | 22,951,075.80 |
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 | 6,009.45 | 7,332.18 | 7,750.74 | 9,159.65 |
应付托管费 | 1,201.88 | 1,466.46 | 1,550.15 | 1,831.91 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2887.99 | 1377.66 | 1724.06 |
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 | 23,653.25 | 41,305.24 | 21,237.60 | 51,628.35 |
负债合计 | 30,864.58 | 52,991.87 | 31,916.15 | 64,343.97 |
所有者权益 | ||||
实收基金 | 9,239,810.95 | 9,239,810.96 | 9,951,957.81 | 12,088,398.35 |
未分配利润 | 6,805,151.61 | 8,093,016.80 | 9,118,755.65 | 10,798,333.48 |
所有者权益合计 | 16,044,962.56 | 17,332,827.76 | 19,070,713.46 | 22,886,731.83 |
负债和所有者权益总计 | 16,075,827.14 | 17,385,819.63 | 19,102,629.61 | 22,951,075.80 |