2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 980,264.01 | 1,055,536.18 | 772,604.59 | 1,274,435.50 |
结算备付金 | 0.00 | 57,518.69 | 35,880.23 | 47,426.32 |
存出保证金 | 2,518.72 | 3,476.79 | 3,215.44 | 3,147.58 |
交易性金融资产 | 10,075,216.20 | 11,501,254.25 | 12,146,017.96 | 12,359,057.16 |
其中:股票投资 | 10,075,216.20 | 11,501,254.25 | 12,143,817.96 | 12,358,057.16 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 2,200.00 | 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 | 121,654.35 | 0.00 | 124,216.26 | 0.00 |
应收利息 | 0.00 | 102.97 | 112.24 | 118.68 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 11,895.63 | 2,745.45 | 12,000.58 | 4,802.26 |
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 | 11,191,548.91 | 12,620,634.33 | 13,094,047.30 | 13,688,987.50 |
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 | 301,134.32 | 0.00 | 0.00 | 66,773.93 |
应付赎回款 | 10,799.25 | 68,786.97 | 43,973.70 | 29,549.19 |
应付管理人报酬 | 12,842.52 | 15,924.13 | 15,876.29 | 15,628.12 |
应付托管费 | 2,140.44 | 2,654.01 | 2,646.06 | 2,604.70 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 53143.97 | 37895.87 | 48600.83 |
应交税费 | 0.00 | 0.15 | 0.04 | 0.02 |
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 | 65,396.24 | 40,017.14 | 59,609.57 | 80,012.56 |
负债合计 | 392,312.77 | 180,526.37 | 160,001.53 | 243,169.35 |
所有者权益 | ||||
实收基金 | 9,415,751.97 | 9,341,460.10 | 9,779,170.14 | 10,514,132.75 |
未分配利润 | 1,383,484.17 | 3,098,647.86 | 3,154,875.63 | 2,931,685.40 |
所有者权益合计 | 10,799,236.14 | 12,440,107.96 | 12,934,045.77 | 13,445,818.15 |
负债和所有者权益总计 | 11,191,548.91 | 12,620,634.33 | 13,094,047.30 | 13,688,987.50 |