2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,702,332.55 | 3,394,961.47 | 2,164,901.82 | 3,238,161.70 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 13,739,962.09 | 12,186,552.54 | 14,973,877.19 | 19,282,607.57 |
其中:股票投资 | 13,397,533.04 | 12,114,857.79 | 13,675,894.73 | 17,591,910.93 |
基金投资 | 342,429.05 | 71,694.75 | 1,297,982.46 | 1,690,696.64 |
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 | 361,378.37 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 114.02 | 88.21 | 54.11 |
应收股利 | 135,374.14 | 15,531.94 | 119,851.20 | 8,333.87 |
应收申购款 | 9,685.91 | 7,956.73 | 19,747.53 | 28,228.87 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 211,682.62 | 259,373.29 | 49,440.24 | 0.00 |
资产总计 | 16,160,415.68 | 15,864,489.99 | 17,327,906.19 | 22,557,386.12 |
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 | 73,660.64 | 259,373.29 | 0.00 | 0.00 |
应付赎回款 | 264,393.58 | 88,506.87 | 207,725.75 | 215,910.18 |
应付管理人报酬 | 22,220.73 | 22,776.44 | 27,580.49 | 33,886.11 |
应付托管费 | 4,320.71 | 4,428.73 | 5,362.90 | 6,589.00 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 0 | 0 |
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 | 287,453.15 | 309,738.84 | 124,451.42 | 270,083.07 |
负债合计 | 652,048.81 | 684,824.17 | 365,120.56 | 526,468.36 |
所有者权益 | ||||
实收基金 | 19,300,161.44 | 17,311,813.33 | 16,799,302.60 | 22,854,425.43 |
未分配利润 | -3,791,794.57 | -2,132,147.51 | 163,483.03 | -823,507.67 |
所有者权益合计 | 15,508,366.87 | 15,179,665.82 | 16,962,785.63 | 22,030,917.76 |
负债和所有者权益总计 | 16,160,415.68 | 15,864,489.99 | 17,327,906.19 | 22,557,386.12 |