2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,694,977.23 | 3,285,420.92 | 4,651,851.04 | 1,802,548.71 |
结算备付金 | 14,866.05 | 46,100.88 | 14,735.77 | 31,524.29 |
存出保证金 | 9,009.14 | 14,217.60 | 14,171.54 | 24,442.18 |
交易性金融资产 | 13,644,403.82 | 14,290,153.00 | 19,272,578.51 | 20,899,151.20 |
其中:股票投资 | 13,644,403.82 | 14,290,153.00 | 19,248,239.99 | 20,899,151.20 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 24,338.52 | 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 | 308,753.83 | 0.00 | 7,307.99 |
应收利息 | 0.00 | 334.93 | 436.04 | 183.35 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,828.06 | 9,622.88 | 185,858.81 | 40,408.50 |
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 | 16,367,084.30 | 17,954,604.04 | 24,139,631.71 | 22,805,566.22 |
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 | 11,571.69 | 0.00 | 0.00 | 214,095.98 |
应付赎回款 | 101,484.18 | 3,026.88 | 41,610.45 | 158,639.03 |
应付管理人报酬 | 18,546.52 | 22,771.34 | 29,047.45 | 25,621.73 |
应付托管费 | 3,091.07 | 3,795.24 | 4,841.24 | 4,270.28 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 318783.02 | 256370.37 | 234124.81 |
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 | 426,764.40 | 54,510.63 | 79,391.65 | 54,947.91 |
负债合计 | 561,457.86 | 402,887.11 | 411,261.16 | 691,699.74 |
所有者权益 | ||||
实收基金 | 8,123,493.65 | 8,595,462.58 | 10,842,004.30 | 10,394,600.84 |
未分配利润 | 7,682,132.79 | 8,956,254.35 | 12,886,366.25 | 11,719,265.64 |
所有者权益合计 | 15,805,626.44 | 17,551,716.93 | 23,728,370.55 | 22,113,866.48 |
负债和所有者权益总计 | 16,367,084.30 | 17,954,604.04 | 24,139,631.71 | 22,805,566.22 |