2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 743,050.95 | 9,174,491.14 | 9,431,878.83 | 9,920,138.67 |
结算备付金 | 7,250.95 | 0.00 | 18,399.60 | 4,353.43 |
存出保证金 | 47,491.58 | 4,793.19 | 24,928.29 | 37,046.78 |
交易性金融资产 | 9,429,039.27 | 136,242,573.58 | 147,476,910.77 | 174,750,314.66 |
其中:股票投资 | 9,429,039.27 | 136,242,573.58 | 147,411,810.77 | 174,750,314.66 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 65,100.00 | 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 | 69,117.50 | 74,650.45 | 82,795.92 | 268,484.87 |
应收利息 | 0.00 | 888.23 | 821.15 | 1,006.43 |
应收股利 | 20,543.44 | 0.00 | 0.00 | 0.00 |
应收申购款 | 28,198.73 | 0.00 | 20,608.48 | 40,393.54 |
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 | 10,344,692.42 | 145,497,396.59 | 157,056,343.04 | 185,021,738.38 |
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 | 0.00 |
应付赎回款 | 86,449.06 | 48,461.25 | 210,666.55 | 259,376.52 |
应付管理人报酬 | 11,883.47 | 185,694.44 | 192,594.14 | 225,817.46 |
应付托管费 | 1,980.56 | 30,949.12 | 32,099.04 | 37,636.22 |
应付销售服务费 | 886.79 | 1,016.72 | 1,255.52 | 1,533.17 |
应付交易费用 | 0 | 4712.63 | 40435.66 | 15220.03 |
应交税费 | 0.00 | 0.00 | 0.09 | 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 | 175,275.88 | 174,629.89 | 209,116.78 | 159,698.28 |
负债合计 | 276,475.76 | 445,464.05 | 686,167.78 | 699,281.68 |
所有者权益 | ||||
实收基金 | 7,949,681.70 | 91,843,585.72 | 93,348,290.16 | 119,022,767.09 |
未分配利润 | 2,118,534.96 | 53,208,346.82 | 63,021,885.10 | 65,299,689.61 |
所有者权益合计 | 10,068,216.66 | 145,051,932.54 | 156,370,175.26 | 184,322,456.70 |
负债和所有者权益总计 | 10,344,692.42 | 145,497,396.59 | 157,056,343.04 | 185,021,738.38 |