2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,267,964.42 | 926,310.16 | 1,017,927.19 | 2,420,543.89 |
结算备付金 | 2,365.37 | 1,228.13 | 9,675.48 | 1,248.94 |
存出保证金 | 492.81 | 6,384.03 | 4,396.41 | 13,212.52 |
交易性金融资产 | 18,223,424.16 | 19,731,479.88 | 21,270,338.42 | 28,319,207.82 |
其中:股票投资 | 18,181,873.72 | 19,391,411.88 | 20,833,943.77 | 27,936,593.83 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 41,550.44 | 340,068.00 | 436,394.65 | 382,613.99 |
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 | 114,567.14 | 0.00 |
应收利息 | 0.00 | 7,905.31 | 6,949.92 | 5,015.45 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 31,139.28 | 19,031.88 | 189,268.24 | 24,362.12 |
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 | 19,525,386.04 | 20,692,339.39 | 22,613,122.80 | 30,783,590.74 |
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 | 736,001.23 |
应付赎回款 | 107,174.94 | 32,822.75 | 370,588.68 | 401,216.93 |
应付管理人报酬 | 14,882.33 | 17,714.69 | 31,217.39 | 25,200.82 |
应付托管费 | 2,976.46 | 3,542.93 | 6,243.46 | 5,040.18 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 13833 | 73190.05 | 93368.63 |
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 | 229,815.85 | 180,120.85 | 175,706.47 | 131,339.95 |
负债合计 | 354,849.58 | 248,034.22 | 656,946.05 | 1,392,167.74 |
所有者权益 | ||||
实收基金 | 15,783,161.47 | 14,686,861.58 | 15,660,446.41 | 21,145,124.83 |
未分配利润 | 3,387,374.99 | 5,757,443.59 | 6,295,730.34 | 8,246,298.17 |
所有者权益合计 | 19,170,536.46 | 20,444,305.17 | 21,956,176.75 | 29,391,423.00 |
负债和所有者权益总计 | 19,525,386.04 | 20,692,339.39 | 22,613,122.80 | 30,783,590.74 |