2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,127,352.47 | 1,796,780.11 | 2,220,317.92 | 2,025,048.51 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 54.68 | 801.84 | 3,227.55 | 3,827.35 |
交易性金融资产 | 22,521,211.47 | 24,668,895.78 | 23,623,912.04 | 28,633,653.26 |
其中:股票投资 | 22,521,211.47 | 24,668,895.78 | 23,623,912.04 | 28,633,653.26 |
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 | 175,847.96 | 6,911.43 |
应收利息 | 0.00 | 361.78 | 415.22 | 435.92 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,916.33 | 32,082.81 | 1,153.42 | 16,000.71 |
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 | 24,651,534.95 | 26,498,922.32 | 26,024,874.11 | 30,685,877.18 |
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 | 37,550.12 | 0.00 |
应付赎回款 | 26,340.25 | 30,814.78 | 85,728.79 | 41,670.61 |
应付管理人报酬 | 19,662.26 | 22,129.34 | 21,341.82 | 26,173.72 |
应付托管费 | 2,949.34 | 3,319.39 | 3,201.29 | 3,926.06 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 63.16 | 11059.44 | 2350.72 |
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 | 112,471.89 | 116,481.10 | 127,970.79 | 168,035.44 |
负债合计 | 161,423.74 | 172,807.77 | 286,852.25 | 242,156.55 |
所有者权益 | ||||
实收基金 | 13,244,063.69 | 13,238,673.75 | 13,865,791.02 | 17,265,170.27 |
未分配利润 | 11,246,047.52 | 13,087,440.80 | 11,872,230.84 | 13,178,550.36 |
所有者权益合计 | 24,490,111.21 | 26,326,114.55 | 25,738,021.86 | 30,443,720.63 |
负债和所有者权益总计 | 24,651,534.95 | 26,498,922.32 | 26,024,874.11 | 30,685,877.18 |