2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,463,865.14 | 1,467,313.13 | 1,783,233.09 | 3,659,541.02 |
结算备付金 | 107,674.00 | 103,273.09 | 614,894.95 | 334,319.15 |
存出保证金 | 7,144.58 | 6,052.13 | 12,585.89 | 666,343.62 |
交易性金融资产 | 19,920,026.95 | 23,277,033.48 | 32,457,376.73 | 40,725,854.40 |
其中:股票投资 | 19,920,026.95 | 23,277,033.48 | 32,457,376.73 | 40,725,854.40 |
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 | 2,082,282.93 | 128,949.86 | 0.00 |
应收利息 | 0.00 | 350.20 | 917.08 | 772.24 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,554.11 | 3,013.91 | 6,129.55 | 7,123,121.25 |
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 | 21,504,264.78 | 26,939,318.87 | 35,004,087.15 | 52,509,951.68 |
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 | 134.00 | 265,758.59 |
应付赎回款 | 25,522.46 | 2,133,436.92 | 361,450.46 | 58,622.27 |
应付管理人报酬 | 12,430.78 | 17,191.70 | 22,682.87 | 27,709.63 |
应付托管费 | 2,486.15 | 3,438.34 | 4,536.57 | 5,541.94 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 61928.67 | 66475.32 | 77123.19 |
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 | 218,620.70 | 140,083.73 | 103,340.37 | 225,106.46 |
负债合计 | 259,060.09 | 2,356,079.36 | 558,619.59 | 659,862.08 |
所有者权益 | ||||
实收基金 | 16,538,125.78 | 17,499,339.69 | 26,126,785.98 | 42,675,767.60 |
未分配利润 | 4,707,078.91 | 7,083,899.82 | 8,318,681.58 | 9,174,322.00 |
所有者权益合计 | 21,245,204.69 | 24,583,239.51 | 34,445,467.56 | 51,850,089.60 |
负债和所有者权益总计 | 21,504,264.78 | 26,939,318.87 | 35,004,087.15 | 52,509,951.68 |