2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 707,956.61 | 544,744.18 | 1,120,892.61 | 856,404.22 |
结算备付金 | 21,285.55 | 143,533.40 | 273,545.97 | 458,482.48 |
存出保证金 | 3,706.66 | 4,947.17 | 11,696.77 | 23,830.71 |
交易性金融资产 | 18,918,686.18 | 20,595,626.19 | 19,750,539.00 | 37,492,453.00 |
其中:股票投资 | 3,290,306.00 | 3,514,770.00 | 3,337,645.00 | 4,867,160.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 15,628,380.18 | 17,080,856.19 | 16,412,894.00 | 32,625,293.00 |
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 | 699,638.36 | 0.00 | 0.00 |
应收利息 | 0.00 | 137,093.97 | 293,050.49 | 540,017.25 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 25,039.22 | 110,705.48 | 87,175.76 | 11,129.59 |
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 | 19,676,674.22 | 22,236,288.75 | 21,536,900.60 | 39,382,317.25 |
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 | 1,300,000.00 | 2,200,000.00 | 4,000,000.00 |
应付证券清算款 | 500,075.34 | 404,890.88 | 300,342.47 | 1,928.77 |
应付赎回款 | 11,798.68 | 34,735.64 | 139,206.40 | 6,638.52 |
应付管理人报酬 | 9,127.51 | 10,699.36 | 9,142.03 | 18,034.20 |
应付托管费 | 3,042.50 | 3,566.42 | 3,047.36 | 6,011.40 |
应付销售服务费 | 2,694.79 | 3,406.16 | 2,285.63 | 7,289.10 |
应付交易费用 | 22325.26 | 34280.18 | 41670.64 | 77910.95 |
应交税费 | 109.80 | 131.80 | 314.22 | 689.77 |
应付利息 | 0.00 | -271.23 | 0.00 | -1,446.58 |
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 | 76,227.14 | 39,068.09 | 32,753.02 | 150,013.79 |
负债合计 | 603,075.76 | 1,830,507.30 | 2,728,761.77 | 4,267,069.92 |
所有者权益 | ||||
实收基金 | 14,058,363.49 | 14,916,351.31 | 14,737,438.55 | 28,622,500.90 |
未分配利润 | 5,015,234.97 | 5,489,430.14 | 4,070,700.28 | 6,492,746.43 |
所有者权益合计 | 19,073,598.46 | 20,405,781.45 | 18,808,138.83 | 35,115,247.33 |
负债和所有者权益总计 | 19,676,674.22 | 22,236,288.75 | 21,536,900.60 | 39,382,317.25 |