2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,795,402.46 | 1,875,579.08 | 1,360,738.01 | 1,874,682.27 |
结算备付金 | 32.03 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.09 | 0.00 | 0.00 | 10,195.07 |
交易性金融资产 | 23,663,590.40 | 26,390,025.40 | 25,722,381.20 | 29,134,887.60 |
其中:股票投资 | 23,663,590.40 | 26,390,025.40 | 25,722,381.20 | 29,134,887.60 |
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 | 0.00 | 95,164.56 | 777,772.58 |
应收利息 | 0.00 | 404.31 | 354.16 | 449.97 |
应收股利 | 654,147.47 | 5,197.40 | 881,725.19 | 6,864.00 |
应收申购款 | 268,983.91 | 0.00 | 31,811.23 | 56,111.71 |
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 | 26,382,156.36 | 28,271,206.19 | 28,092,174.35 | 31,860,963.20 |
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 | 77,812.98 | 5.80 | 0.00 | 0.00 |
应付赎回款 | 146,890.10 | 99,667.93 | 277,572.49 | 861,187.92 |
应付管理人报酬 | 21,127.22 | 23,929.43 | 24,337.91 | 26,616.07 |
应付托管费 | 3,169.08 | 3,589.41 | 3,650.69 | 3,992.38 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 3018.81 | 3087.07 | 5813.76 |
应交税费 | 0.00 | 129.27 | 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 | 70,842.83 | 125,815.62 | 71,217.92 | 74,028.06 |
负债合计 | 319,842.21 | 256,156.27 | 379,866.08 | 971,638.19 |
所有者权益 | ||||
实收基金 | 28,875,914.38 | 31,192,335.38 | 29,391,962.88 | 35,829,649.53 |
未分配利润 | -2,813,600.23 | -3,177,285.46 | -1,679,654.61 | -4,940,324.52 |
所有者权益合计 | 26,062,314.15 | 28,015,049.92 | 27,712,308.27 | 30,889,325.01 |
负债和所有者权益总计 | 26,382,156.36 | 28,271,206.19 | 28,092,174.35 | 31,860,963.20 |