2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 405,470.77 | 331,824.91 | 555,047.98 | 745,232.86 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 50.99 | 171.13 | 345.10 | 478.78 |
交易性金融资产 | 5,157,810.17 | 6,130,059.61 | 6,312,696.08 | 7,079,358.64 |
其中:股票投资 | 5,157,810.17 | 6,044,042.41 | 6,226,635.88 | 7,079,358.64 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 86,017.20 | 86,060.20 | 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 | 40,728.63 | 0.00 | 207,769.49 | 0.00 |
应收利息 | 0.00 | 2,011.26 | 976.51 | 85.95 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,996.40 | 7,391.12 | 1,397.25 | 1,097.85 |
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 | 5,607,056.96 | 6,471,458.03 | 7,078,232.41 | 7,826,254.08 |
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 | 87,007.89 | 0.00 |
应付赎回款 | 44,611.58 | 20,864.18 | 256,480.95 | 14,731.30 |
应付管理人报酬 | 3,383.80 | 4,031.99 | 4,195.48 | 4,986.85 |
应付托管费 | 992.61 | 1,182.72 | 1,230.67 | 1,462.80 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 136.89 | 230.55 | 698 |
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 | 57,652.23 | 50,390.20 | 54,938.56 | 50,419.89 |
负债合计 | 106,640.22 | 76,605.98 | 404,084.10 | 72,298.84 |
所有者权益 | ||||
实收基金 | 5,060,910.98 | 5,072,704.70 | 5,596,083.74 | 6,634,348.67 |
未分配利润 | 439,505.76 | 1,322,147.35 | 1,078,064.57 | 1,119,606.57 |
所有者权益合计 | 5,500,416.74 | 6,394,852.05 | 6,674,148.31 | 7,753,955.24 |
负债和所有者权益总计 | 5,607,056.96 | 6,471,458.03 | 7,078,232.41 | 7,826,254.08 |