2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,493,290.90 | 1,234,240.37 | 2,076,944.41 | 2,063,215.29 |
结算备付金 | 81,547.76 | 0.00 | 0.00 | 0.00 |
存出保证金 | 1,567.81 | 0.00 | 0.00 | 58,034.54 |
交易性金融资产 | 21,494,505.15 | 18,815,215.52 | 27,176,437.65 | 30,701,046.90 |
其中:股票投资 | 21,494,505.15 | 18,815,215.52 | 27,176,437.65 | 30,701,046.90 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 299,782.13 |
应收利息 | 0.00 | 164.23 | 209.17 | 317.22 |
应收股利 | 15,390.71 | 0.00 | 16,515.21 | 0.00 |
应收申购款 | 23,526.37 | 0.00 | 77,419.40 | 17,855.20 |
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 | 23,109,828.70 | 20,049,620.12 | 29,347,525.84 | 33,140,251.28 |
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 | 4.74 | 4.10 | 5.97 | 0.00 |
应付赎回款 | 133,276.20 | 29,404.10 | 427,057.65 | 544,545.78 |
应付管理人报酬 | 13,748.25 | 12,759.09 | 17,808.92 | 20,672.36 |
应付托管费 | 2,749.63 | 2,551.82 | 3,561.79 | 4,134.50 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 4566.89 | 71869.84 | 59630.99 |
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 | 131,716.02 | 118,733.50 | 187,465.62 | 173,939.21 |
负债合计 | 281,494.84 | 168,019.50 | 707,769.79 | 802,922.84 |
所有者权益 | ||||
实收基金 | 24,690,930.22 | 20,974,346.69 | 26,153,681.87 | 32,403,576.97 |
未分配利润 | -1,862,596.36 | -1,092,746.07 | 2,486,074.18 | -66,248.53 |
所有者权益合计 | 22,828,333.86 | 19,881,600.62 | 28,639,756.05 | 32,337,328.44 |
负债和所有者权益总计 | 23,109,828.70 | 20,049,620.12 | 29,347,525.84 | 33,140,251.28 |