2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 680,894.88 | 631,509.77 | 765,096.86 | 1,484,752.17 |
结算备付金 | 31,473.22 | 39,127.52 | 19,056.89 | 28,338.72 |
存出保证金 | 5,980.62 | 6,012.19 | 8,944.44 | 4,799.53 |
交易性金融资产 | 11,701,910.99 | 15,092,051.36 | 17,635,973.70 | 19,718,520.87 |
其中:股票投资 | 11,680,270.40 | 14,739,370.06 | 17,251,642.80 | 19,591,533.57 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 21,640.59 | 352,681.30 | 384,330.90 | 126,987.30 |
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 | 357,626.81 | 580,410.23 | 337,007.26 | 0.00 |
应收利息 | 0.00 | 9,060.44 | 6,029.77 | 3,007.15 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,424.64 | 4,178.78 | 20,948.40 | 40,252.23 |
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 | 12,779,311.16 | 16,362,350.29 | 18,793,057.32 | 21,279,670.67 |
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 | 60,741.60 | 694,037.44 | 0.00 | 0.00 |
应付赎回款 | 8,180.31 | 75.52 | 9,676.66 | 52,015.01 |
应付管理人报酬 | 15,059.62 | 20,542.27 | 22,798.06 | 25,335.49 |
应付托管费 | 2,509.92 | 3,423.70 | 3,799.67 | 4,222.59 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 24738.54 | 10151.87 | 33575.84 |
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 | 38,312.04 | 44,500.16 | 24,340.41 | 44,524.62 |
负债合计 | 124,803.49 | 787,317.63 | 70,766.67 | 159,673.55 |
所有者权益 | ||||
实收基金 | 10,327,826.42 | 10,703,322.75 | 12,032,733.54 | 14,029,428.73 |
未分配利润 | 2,326,681.25 | 4,871,709.91 | 6,689,557.11 | 7,090,568.39 |
所有者权益合计 | 12,654,507.67 | 15,575,032.66 | 18,722,290.65 | 21,119,997.12 |
负债和所有者权益总计 | 12,779,311.16 | 16,362,350.29 | 18,793,057.32 | 21,279,670.67 |