2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,725,800.66 | 5,730,150.88 | 6,278,917.06 | 4,868,302.60 |
结算备付金 | 17,587.39 | 50,009.59 | 10,586.81 | 55,024.88 |
存出保证金 | 9,114.31 | 11,760.10 | 9,322.00 | 16,419.06 |
交易性金融资产 | 17,141,306.28 | 14,568,676.00 | 16,255,429.44 | 19,758,962.54 |
其中:股票投资 | 17,141,306.28 | 14,568,676.00 | 16,238,138.76 | 19,750,695.84 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 17,290.68 | 8,266.70 |
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 | 147,370.69 | 287,869.26 | 0.00 |
应收利息 | 0.00 | 1,322.72 | 1,231.56 | 963.87 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 12,418.57 | 2,640.92 | 24,500.18 | 47,370.93 |
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 | 19,906,227.21 | 20,511,930.90 | 22,867,856.31 | 24,747,043.88 |
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 | 28,288.62 | 0.00 | 0.00 | 306,073.93 |
应付赎回款 | 6,268.12 | 20,808.79 | 202,692.92 | 114,342.92 |
应付管理人报酬 | 23,127.11 | 25,666.87 | 27,864.68 | 28,322.87 |
应付托管费 | 3,854.51 | 4,277.80 | 4,644.12 | 4,720.50 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 83491.5 | 81585.42 | 54503.22 |
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 | 172,952.13 | 54,535.49 | 79,813.49 | 54,648.90 |
负债合计 | 234,490.49 | 188,780.45 | 396,600.63 | 562,612.34 |
所有者权益 | ||||
实收基金 | 6,359,683.19 | 6,382,509.33 | 6,502,728.60 | 7,236,483.57 |
未分配利润 | 13,312,053.53 | 13,940,641.12 | 15,968,527.08 | 16,947,947.97 |
所有者权益合计 | 19,671,736.72 | 20,323,150.45 | 22,471,255.68 | 24,184,431.54 |
负债和所有者权益总计 | 19,906,227.21 | 20,511,930.90 | 22,867,856.31 | 24,747,043.88 |