2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 566,786.03 | 506,146.77 | 1,062,361.90 | 1,334,977.12 |
结算备付金 | 0.00 | 165.84 | 18,759.40 | 795.49 |
存出保证金 | 308.66 | 418.90 | 1,818.77 | 8,616.16 |
交易性金融资产 | 6,813,759.46 | 7,563,353.51 | 8,971,063.03 | 11,429,485.70 |
其中:股票投资 | 6,813,759.46 | 7,563,353.51 | 8,971,063.03 | 11,429,485.70 |
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 | 175,950.27 |
应收利息 | 0.00 | 58.65 | 73.23 | 165.93 |
应收股利 | 12,450.15 | 963.46 | 13,125.31 | 3,119.45 |
应收申购款 | 4,489.91 | 0.00 | 4,206.35 | 1,085.88 |
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 | 7,397,794.21 | 8,071,107.13 | 10,071,407.99 | 12,954,196.00 |
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 | 0.68 | 0.83 | 375,833.65 | 2.36 |
应付赎回款 | 4,524.43 | 7,988.99 | 119,563.37 | 678,387.31 |
应付管理人报酬 | 4,330.88 | 5,098.15 | 5,797.02 | 8,244.77 |
应付托管费 | 866.16 | 1,019.62 | 1,159.39 | 1,648.96 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 47.73 | 735.74 | 2906.96 | 7692.74 |
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 | 65,192.11 | 40,530.11 | 39,957.04 | 140,172.22 |
负债合计 | 74,914.26 | 55,373.44 | 545,217.43 | 836,148.36 |
所有者权益 | ||||
实收基金 | 7,618,688.26 | 7,642,028.36 | 7,849,295.26 | 9,938,789.58 |
未分配利润 | -295,808.31 | 373,705.33 | 1,676,895.30 | 2,179,258.06 |
所有者权益合计 | 7,322,879.95 | 8,015,733.69 | 9,526,190.56 | 12,118,047.64 |
负债和所有者权益总计 | 7,397,794.21 | 8,071,107.13 | 10,071,407.99 | 12,954,196.00 |