2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 731,240.78 | 726,248.74 | 913,697.33 | 1,029,099.34 |
结算备付金 | 33,856.92 | 42,751.20 | 69,342.26 | 83,629.25 |
存出保证金 | 901.82 | 1,097.74 | 2,621.63 | 9,203.26 |
交易性金融资产 | 7,548,246.08 | 8,282,161.48 | 9,285,910.44 | 14,411,429.19 |
其中:股票投资 | 7,548,246.08 | 8,282,161.48 | 9,285,910.44 | 14,411,429.19 |
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 | 3,676.03 | 9,574.56 | 83,943.94 | 0.00 |
应收利息 | 0.00 | 181.66 | 221.06 | 268.63 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,626.06 | 2,496.25 | 15,924.23 | 0.00 |
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 | 8,320,547.69 | 9,064,511.63 | 10,371,660.89 | 15,533,629.67 |
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 | 56,138.41 | 20,273.99 | 24,094.24 | 173,952.25 |
应付管理人报酬 | 7,645.45 | 9,034.92 | 9,842.50 | 15,595.63 |
应付托管费 | 955.71 | 1,129.35 | 1,230.33 | 1,949.46 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 37478.54 | 28620.02 | 15618.73 |
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 | 296,271.34 | 192,522.51 | 171,093.88 | 192,583.62 |
负债合计 | 361,010.91 | 260,439.31 | 234,880.97 | 399,699.69 |
所有者权益 | ||||
实收基金 | 8,137,839.52 | 8,437,529.32 | 9,602,479.15 | 13,336,350.63 |
未分配利润 | -178,302.74 | 366,543.00 | 534,300.77 | 1,797,579.35 |
所有者权益合计 | 7,959,536.78 | 8,804,072.32 | 10,136,779.92 | 15,133,929.98 |
负债和所有者权益总计 | 8,320,547.69 | 9,064,511.63 | 10,371,660.89 | 15,533,629.67 |