2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 863,552.57 | 1,012,083.51 | 825,953.17 | 1,727,871.35 |
结算备付金 | 32,319.66 | 47,936.65 | 34,410.26 | 172,185.53 |
存出保证金 | 1,572.55 | 2,763.00 | 2,129.30 | 6,183.44 |
交易性金融资产 | 9,650,383.38 | 11,079,000.89 | 13,465,527.50 | 18,242,081.94 |
其中:股票投资 | 9,631,404.76 | 11,066,086.05 | 13,454,800.72 | 18,241,081.94 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 18,978.62 | 12,914.84 | 10,726.78 | 1,000.00 |
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 | 146.15 | 96.96 | 274.19 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,299.82 | 6,346.85 | 1,046.51 | 249.66 |
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 | 10,550,127.98 | 12,148,277.05 | 14,329,163.70 | 20,148,846.11 |
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 | 1,649.44 | 0.00 | 79,585.56 | 393,793.52 |
应付管理人报酬 | 12,089.90 | 15,834.03 | 17,718.65 | 24,526.09 |
应付托管费 | 2,014.97 | 2,639.01 | 2,953.12 | 4,087.70 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 28434.9 | 34967.46 | 17775.49 | 81850.87 |
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 | 73,311.60 | 30,000.00 | 14,882.00 | 120,017.75 |
负债合计 | 89,065.91 | 83,440.50 | 132,914.82 | 624,275.93 |
所有者权益 | ||||
实收基金 | 8,291,696.41 | 8,385,024.63 | 9,071,865.34 | 12,644,185.75 |
未分配利润 | 2,169,365.66 | 3,679,811.92 | 5,124,383.54 | 6,880,384.43 |
所有者权益合计 | 10,461,062.07 | 12,064,836.55 | 14,196,248.88 | 19,524,570.18 |
负债和所有者权益总计 | 10,550,127.98 | 12,148,277.05 | 14,329,163.70 | 20,148,846.11 |