2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,932,913.98 | 2,770,865.28 | 3,611,222.11 | 4,778,625.45 |
结算备付金 | 0.00 | 3,448.28 | 1,320.96 | 26,083.45 |
存出保证金 | 1,552.12 | 946.58 | 2,662.63 | 5,295.29 |
交易性金融资产 | 17,107,618.60 | 18,286,042.18 | 21,385,569.55 | 25,587,524.64 |
其中:股票投资 | 17,107,618.60 | 18,286,042.18 | 21,385,569.55 | 25,587,524.64 |
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 | 0.00 |
应收利息 | 0.00 | 272.42 | 306.20 | 458.77 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 72,841.55 | 6,414.12 | 126,966.85 | 186,589.77 |
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 | 20,114,926.25 | 21,067,988.86 | 25,128,048.30 | 30,584,577.37 |
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 | 147,913.10 |
应付赎回款 | 110,216.12 | 61,877.22 | 204,501.49 | 293,028.15 |
应付管理人报酬 | 12,331.79 | 14,305.84 | 16,518.46 | 19,701.90 |
应付托管费 | 3,853.67 | 4,470.63 | 5,161.99 | 6,156.86 |
应付销售服务费 | 2,610.22 | 3,126.04 | 3,618.48 | 4,882.04 |
应付交易费用 | 3319.87 | 4859.6 | 4180.55 | 15261.3 |
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 | 32,209.80 | 99,030.79 | 54,049.34 | 59,192.67 |
负债合计 | 161,221.60 | 187,670.12 | 288,030.31 | 546,136.02 |
所有者权益 | ||||
实收基金 | 15,168,639.86 | 15,213,418.94 | 17,513,880.36 | 21,214,454.97 |
未分配利润 | 4,785,064.79 | 5,666,899.80 | 7,326,137.63 | 8,823,986.38 |
所有者权益合计 | 19,953,704.65 | 20,880,318.74 | 24,840,017.99 | 30,038,441.35 |
负债和所有者权益总计 | 20,114,926.25 | 21,067,988.86 | 25,128,048.30 | 30,584,577.37 |