2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,352,149.98 | 1,181,441.54 | 1,839,932.26 | 3,908,409.94 |
结算备付金 | 34,755.03 | 83,342.52 | 61,194.41 | 19,293.48 |
存出保证金 | 5,917.60 | 17,419.63 | 12,430.87 | 14,528.52 |
交易性金融资产 | 13,608,665.00 | 14,116,499.00 | 24,538,966.00 | 29,485,792.00 |
其中:股票投资 | 13,608,665.00 | 14,116,499.00 | 24,538,966.00 | 29,485,792.00 |
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 | 13,643.97 | 271,522.66 | 0.00 |
应收利息 | 0.00 | 155.40 | 210.79 | 548.14 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 100,563.88 | 4,053.99 | 95,859.47 | 6,726.49 |
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 | 15,102,051.49 | 15,416,556.05 | 26,820,116.46 | 33,435,298.57 |
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 | 338,880.46 | 214,228.96 | 0.00 | 0.00 |
应付赎回款 | 69,724.62 | 12,541.66 | 1,631,315.75 | 354,414.03 |
应付管理人报酬 | 15,284.12 | 19,212.35 | 31,651.27 | 41,771.13 |
应付托管费 | 2,547.34 | 3,202.04 | 5,275.21 | 6,961.87 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 12368.56 | 53692.61 | 12237.3 |
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 | 39,497.83 | 20,020.03 | 55,585.22 | 140,595.19 |
负债合计 | 465,934.37 | 281,573.60 | 1,777,520.06 | 555,979.52 |
所有者权益 | ||||
实收基金 | 12,121,902.30 | 11,339,363.87 | 20,284,330.51 | 28,305,048.42 |
未分配利润 | 2,514,214.82 | 3,795,618.58 | 4,758,265.89 | 4,574,270.63 |
所有者权益合计 | 14,636,117.12 | 15,134,982.45 | 25,042,596.40 | 32,879,319.05 |
负债和所有者权益总计 | 15,102,051.49 | 15,416,556.05 | 26,820,116.46 | 33,435,298.57 |