2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 908,318.68 | 1,432,534.35 | 1,746,180.03 | 2,630,466.35 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 19.17 | 110.83 | 4,570.94 | 2,137.78 |
交易性金融资产 | 12,591,448.37 | 23,831,343.98 | 22,009,181.80 | 42,509,856.10 |
其中:股票投资 | 12,591,448.37 | 23,831,343.98 | 22,009,181.80 | 42,509,856.10 |
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 | 19,408.84 | 0.00 | 0.00 |
应收利息 | 0.00 | 140.11 | 153.86 | 252.11 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,674.78 | 1,498.20 | 0.00 | 0.00 |
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 | 13,503,461.00 | 25,285,036.31 | 23,760,086.63 | 45,142,712.34 |
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 | 486.03 | 63.73 | 0.00 | 44,864.35 |
应付管理人报酬 | 18,252.68 | 21,187.57 | 19,335.64 | 37,926.37 |
应付托管费 | 4,015.62 | 4,661.25 | 4,253.82 | 8,343.80 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 20.19 | 26829.02 | 1171.35 |
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 | 43,377.21 | 86,206.43 | 48,147.11 | 91,275.36 |
负债合计 | 66,131.54 | 112,139.17 | 98,565.59 | 183,581.23 |
所有者权益 | ||||
实收基金 | 7,131,537.73 | 12,496,626.99 | 12,650,204.79 | 25,548,318.82 |
未分配利润 | 6,305,791.73 | 12,676,270.15 | 11,011,316.25 | 19,410,812.29 |
所有者权益合计 | 13,437,329.46 | 25,172,897.14 | 23,661,521.04 | 44,959,131.11 |
负债和所有者权益总计 | 13,503,461.00 | 25,285,036.31 | 23,760,086.63 | 45,142,712.34 |