2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,226,742.65 | 1,393,517.51 | 1,104,207.07 | 968,104.60 |
结算备付金 | 640.17 | 67,391.96 | 16,494.17 | 100,933.50 |
存出保证金 | 2,831.63 | 10,563.70 | 2,643.34 | 11,125.44 |
交易性金融资产 | 18,893,396.20 | 21,111,858.00 | 17,441,160.05 | 17,247,656.00 |
其中:股票投资 | 18,893,396.20 | 21,111,858.00 | 17,441,160.05 | 17,247,656.00 |
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 | 0.00 | 177,106.95 |
应收利息 | 0.00 | 177.49 | 243.87 | 161.35 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 14,548.20 | 3,964.44 | 6,761.29 | 3,818.96 |
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 | 20,138,158.85 | 22,587,473.10 | 18,571,509.79 | 18,508,906.80 |
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 | 134,819.03 |
应付赎回款 | 36,759.61 | 48,001.78 | 73,776.91 | 88,190.16 |
应付管理人报酬 | 22,648.96 | 28,310.50 | 23,596.09 | 23,301.86 |
应付托管费 | 3,774.83 | 4,718.43 | 3,932.69 | 3,883.63 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 20983.92 | 35254.64 | 43189.77 |
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 | 24,257.63 | 40,019.06 | 19,862.72 | 40,089.32 |
负债合计 | 87,441.03 | 142,033.69 | 156,423.05 | 333,473.77 |
所有者权益 | ||||
实收基金 | 11,612,023.81 | 12,202,208.61 | 11,053,740.98 | 12,933,626.25 |
未分配利润 | 8,438,694.01 | 10,243,230.80 | 7,361,345.76 | 5,241,806.78 |
所有者权益合计 | 20,050,717.82 | 22,445,439.41 | 18,415,086.74 | 18,175,433.03 |
负债和所有者权益总计 | 20,138,158.85 | 22,587,473.10 | 18,571,509.79 | 18,508,906.80 |