2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,308,910.46 | 2,158,155.72 | 3,011,035.07 | 2,897,979.76 |
结算备付金 | 10,359.67 | 7,146.59 | 11,420.68 | 26,394.46 |
存出保证金 | 1,897.00 | 532.22 | 4,408.58 | 14,250.41 |
交易性金融资产 | 26,620,294.79 | 27,582,401.49 | 31,410,628.88 | 37,534,171.96 |
其中:股票投资 | 26,620,294.79 | 27,582,401.49 | 31,410,628.88 | 37,503,731.20 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 30,440.76 |
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 | 33,349.07 | 12,608.67 | 0.00 |
应收利息 | 0.00 | 214.98 | 256.73 | 301.26 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 12,612.13 | 15,497.94 | 58,920.50 | 21,412.29 |
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 | 28,954,074.05 | 29,797,298.01 | 34,509,279.11 | 40,494,510.14 |
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 | 14,372.84 | 59,553.28 | 93,070.61 | 119,598.27 |
应付管理人报酬 | 18,970.38 | 21,524.47 | 24,239.05 | 27,874.21 |
应付托管费 | 3,347.69 | 3,798.44 | 4,277.47 | 4,918.98 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 16705.87 | 8905.96 | 11156.46 | 13797.38 |
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 | 286,588.45 | 240,209.84 | 174,608.83 | 240,392.00 |
负债合计 | 323,279.36 | 333,991.99 | 307,352.42 | 406,580.84 |
所有者权益 | ||||
实收基金 | 19,634,663.80 | 18,744,231.28 | 20,253,747.15 | 23,273,254.22 |
未分配利润 | 8,996,130.89 | 10,719,074.74 | 13,948,179.54 | 16,814,675.08 |
所有者权益合计 | 28,630,794.69 | 29,463,306.02 | 34,201,926.69 | 40,087,929.30 |
负债和所有者权益总计 | 28,954,074.05 | 29,797,298.01 | 34,509,279.11 | 40,494,510.14 |