2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 926,923.42 | 707,849.48 | 2,134,392.28 | 2,272,312.23 |
结算备付金 | 39,513.94 | 10,286.84 | 30,203.79 | 55,836.00 |
存出保证金 | 1,409.04 | 775.48 | 2,583.34 | 13,653.92 |
交易性金融资产 | 19,878,942.65 | 21,971,110.30 | 21,992,419.07 | 26,481,404.51 |
其中:股票投资 | 18,760,834.24 | 20,670,590.30 | 21,992,419.07 | 26,481,404.51 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,118,108.41 | 1,300,520.00 | 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 | 105,548.28 | 25,502.12 | 0.00 | 0.00 |
应收利息 | 0.00 | 5,267.49 | 222.72 | 262.75 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 24,274.46 | 569.50 | 11,141.10 | 1,621.45 |
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 | 20,976,611.79 | 22,721,361.21 | 24,170,962.30 | 28,825,090.86 |
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 | 463,917.42 | 1,320.44 | 0.00 | 79,321.57 |
应付赎回款 | 2,478.34 | 1,167.90 | 8,055.40 | 76,464.93 |
应付管理人报酬 | 19,548.75 | 22,883.94 | 22,902.83 | 29,131.35 |
应付托管费 | 4,072.67 | 4,767.47 | 4,771.45 | 6,069.01 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 13492.51 | 6800.85 | 27680.03 |
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 | 29,577.31 | 49,000.27 | 28,845.29 | 117,864.19 |
负债合计 | 519,594.49 | 92,632.53 | 71,375.82 | 336,531.08 |
所有者权益 | ||||
实收基金 | 13,406,896.49 | 13,998,860.66 | 15,822,293.26 | 20,242,295.75 |
未分配利润 | 7,050,120.81 | 8,629,868.02 | 8,277,293.22 | 8,246,264.03 |
所有者权益合计 | 20,457,017.30 | 22,628,728.68 | 24,099,586.48 | 28,488,559.78 |
负债和所有者权益总计 | 20,976,611.79 | 22,721,361.21 | 24,170,962.30 | 28,825,090.86 |