2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,227,242.56 | 9,361,233.73 | 3,742,532.46 | 5,527,804.62 |
结算备付金 | 8,034.60 | 135,530.70 | 219,689.71 | 33,815.01 |
存出保证金 | 15,238.18 | 34,767.56 | 26,834.89 | 20,745.03 |
交易性金融资产 | 46,988,468.64 | 47,996,351.80 | 50,655,402.72 | 59,261,776.91 |
其中:股票投资 | 43,657,967.91 | 44,751,054.20 | 47,130,088.22 | 55,555,411.09 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 3,330,500.73 | 3,245,297.60 | 3,525,314.50 | 3,706,365.82 |
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 | 160,584.83 | 327,920.36 | 272,055.48 | 1,259,651.22 |
应收利息 | 0.00 | 13,911.71 | 58,851.84 | 59,740.92 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 12,201.05 | 12,332.24 | 66,374.28 | 173,087.62 |
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 | 52,411,769.86 | 57,882,048.10 | 55,041,741.38 | 66,336,621.33 |
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 | 251,404.81 | 0.00 | 0.00 | 323,196.65 |
应付赎回款 | 344,508.90 | 70,400.48 | 107,839.92 | 118,861.14 |
应付管理人报酬 | 61,825.34 | 74,292.56 | 63,219.48 | 77,524.94 |
应付托管费 | 10,304.22 | 12,382.11 | 10,536.58 | 12,920.82 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 72197.79 | 87190.67 | 24001.28 |
应交税费 | 0.34 | 0.00 | 0.00 | 0.65 |
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 | 113,068.15 | 110,264.85 | 54,892.64 | 150,418.91 |
负债合计 | 781,111.76 | 339,537.79 | 323,679.29 | 706,924.39 |
所有者权益 | ||||
实收基金 | 20,022,905.58 | 20,947,947.08 | 20,681,004.71 | 25,867,843.34 |
未分配利润 | 31,607,752.52 | 36,594,563.23 | 34,037,057.38 | 39,761,853.60 |
所有者权益合计 | 51,630,658.10 | 57,542,510.31 | 54,718,062.09 | 65,629,696.94 |
负债和所有者权益总计 | 52,411,769.86 | 57,882,048.10 | 55,041,741.38 | 66,336,621.33 |