2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
资产 | ||||
银行存款 | 2,576,423.15 | 2,898,228.16 | 2,310,293.37 | 2,414,718.76 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 999.15 | 2,167.71 | 1,324.86 | 1,208.12 |
交易性金融资产 | 37,074,860.64 | 41,398,164.03 | 36,230,021.30 | 34,986,169.58 |
其中:股票投资 | 37,074,860.64 | 41,347,164.48 | 36,213,380.78 | 34,986,169.58 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 50,999.55 | 16,640.52 | 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 | 77,667.90 | 9,939.20 | 508,393.17 | 0.00 |
应收利息 | 246.72 | 316.10 | 213.10 | 466.17 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 38,871.08 | 67,643.03 | 221,405.21 | 23,057.85 |
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 | 39,769,068.64 | 44,376,458.23 | 39,271,651.01 | 37,425,620.48 |
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 | 309,209.58 | 87,272.93 | 536,559.92 | 100,514.39 |
应付管理人报酬 | 20,366.99 | 21,341.38 | 18,268.04 | 18,578.22 |
应付托管费 | 4,412.85 | 4,623.98 | 3,958.06 | 4,025.27 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 8907.28 | 10348 | 8278.96 | 7550.98 |
应交税费 | 0.00 | 0.17 | 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 | 124,833.75 | 140,298.48 | 125,339.06 | 140,322.42 |
负债合计 | 467,730.45 | 263,884.94 | 692,404.04 | 270,991.28 |
所有者权益 | ||||
实收基金 | 14,867,844.71 | 16,783,367.02 | 18,500,166.43 | 21,298,565.48 |
未分配利润 | 24,433,493.48 | 27,329,206.27 | 20,079,080.54 | 15,856,063.72 |
所有者权益合计 | 39,301,338.19 | 44,112,573.29 | 38,579,246.97 | 37,154,629.20 |
负债和所有者权益总计 | 39,769,068.64 | 44,376,458.23 | 39,271,651.01 | 37,425,620.48 |