2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 161,193.79 | 364,350.37 | 428,085.56 | 885,620.66 |
结算备付金 | 11,302.87 | 29,255.61 | 29,964.38 | 40,034.91 |
存出保证金 | 4,524.32 | 4,749.63 | 4,251.15 | 14,170.56 |
交易性金融资产 | 12,531,734.16 | 13,980,291.00 | 16,208,009.15 | 18,096,365.03 |
其中:股票投资 | 10,052,627.71 | 11,302,887.50 | 13,253,999.15 | 15,066,083.63 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,479,106.45 | 2,677,403.50 | 2,954,010.00 | 3,030,281.40 |
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 | 47,737.96 | 111,969.00 |
应收利息 | 0.00 | 31,725.05 | 33,417.43 | 28,561.14 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 21,017.97 | 2,321.44 | 4,921.35 | 11,712.06 |
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 | 12,729,773.11 | 14,412,693.10 | 16,756,386.98 | 19,188,433.36 |
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 | 32,025.94 |
应付赎回款 | 10.17 | 7.44 | 5,760.22 | 13,579.73 |
应付管理人报酬 | 6,908.60 | 8,707.98 | 9,317.87 | 10,632.71 |
应付托管费 | 2,467.37 | 3,109.99 | 3,327.82 | 3,797.37 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 7095.78 | 21709.63 | 17355.72 | 20957.62 |
应交税费 | 81,360.00 | 81,360.00 | 81,360.00 | 81,360.00 |
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 | 30,972.21 | 39,000.03 | 23,751.93 | 150,036.96 |
负债合计 | 121,718.35 | 153,895.07 | 140,873.56 | 312,390.33 |
所有者权益 | ||||
实收基金 | 15,106,510.38 | 15,165,740.71 | 16,336,357.98 | 19,420,315.33 |
未分配利润 | -2,498,455.62 | -906,942.68 | 279,155.44 | -544,272.30 |
所有者权益合计 | 12,608,054.76 | 14,258,798.03 | 16,615,513.42 | 18,876,043.03 |
负债和所有者权益总计 | 12,729,773.11 | 14,412,693.10 | 16,756,386.98 | 19,188,433.36 |