2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,627,438.69 | 1,924,236.78 | 2,759,116.07 | 3,206,415.75 |
结算备付金 | 15,508.26 | 0.00 | 0.00 | 187,451.11 |
存出保证金 | 1,983.63 | 2,515.22 | 9,800.56 | 14,622.46 |
交易性金融资产 | 23,266,283.41 | 26,966,302.80 | 32,310,488.69 | 46,005,230.06 |
其中:股票投资 | 23,266,283.41 | 26,966,302.80 | 32,298,488.80 | 46,005,230.06 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 11,999.89 | 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 | 26,387.53 | 218,761.57 | 1,205,341.52 |
应收利息 | 0.00 | 475.20 | 566.23 | 908.01 |
应收股利 | 45,566.73 | 0.00 | 0.00 | 0.00 |
应收申购款 | 19,320.09 | 11,813.68 | 63,706.95 | 42,601.69 |
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 | 24,976,100.81 | 28,931,731.21 | 35,362,440.07 | 50,662,570.60 |
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 | 0.13 | 0.07 | 0.16 | 0.00 |
应付赎回款 | 100,297.84 | 221,636.53 | 517,370.35 | 1,326,962.40 |
应付管理人报酬 | 29,000.08 | 36,057.05 | 44,066.33 | 66,012.75 |
应付托管费 | 4,833.37 | 6,009.51 | 7,344.38 | 11,002.12 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2004.98 | 4759.39 | 36256.38 |
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 | 31,530.97 | 44,556.27 | 79,367.82 | 155,349.25 |
负债合计 | 165,662.39 | 310,264.41 | 652,908.43 | 1,595,582.90 |
所有者权益 | ||||
实收基金 | 14,684,380.86 | 16,257,227.31 | 19,582,473.98 | 27,801,951.73 |
未分配利润 | 10,126,057.56 | 12,364,239.49 | 15,127,057.66 | 21,265,035.97 |
所有者权益合计 | 24,810,438.42 | 28,621,466.80 | 34,709,531.64 | 49,066,987.70 |
负债和所有者权益总计 | 24,976,100.81 | 28,931,731.21 | 35,362,440.07 | 50,662,570.60 |