2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 89,099.61 | 99,307.99 | 4,950,263.87 | 1,387,420.12 |
结算备付金 | 0.00 | 99,036.78 | 7,143.90 | 77,746.66 |
存出保证金 | 2,329.25 | 8,571.91 | 17,524.45 | 54,060.55 |
交易性金融资产 | 9,618,788.81 | 10,632,571.76 | 7,851,616.20 | 17,457,542.06 |
其中:股票投资 | 9,112,321.30 | 10,058,434.26 | 7,765,075.00 | 16,770,822.16 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 506,467.51 | 574,137.50 | 86,541.20 | 686,719.90 |
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 | 199,782.26 |
应收利息 | 0.00 | 5,208.20 | 866.18 | 1,422.15 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 6,367.07 | 2,682.02 | 62,439.62 | 4,023.57 |
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 | 9,716,584.74 | 10,847,378.66 | 12,889,854.22 | 19,181,997.37 |
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 | 279,424.76 |
应付赎回款 | 18,424.73 | 5,157.28 | 28,554.80 | 202,502.00 |
应付管理人报酬 | 11,500.48 | 13,661.12 | 15,649.24 | 33,983.22 |
应付托管费 | 1,916.74 | 2,276.86 | 2,608.21 | 5,663.87 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 11895.5 | 22295.8 | 3795.17 | 1177.13 |
应交税费 | 192.03 | 192.02 | 192.02 | 186.75 |
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 | 52,213.80 | 25,403.52 | 12,879.76 | 105,937.28 |
负债合计 | 84,247.78 | 68,986.60 | 63,679.20 | 628,875.01 |
所有者权益 | ||||
实收基金 | 9,098,356.26 | 9,194,943.62 | 11,099,297.49 | 15,655,999.68 |
未分配利润 | 533,980.70 | 1,583,448.44 | 1,726,877.53 | 2,897,122.68 |
所有者权益合计 | 9,632,336.96 | 10,778,392.06 | 12,826,175.02 | 18,553,122.36 |
负债和所有者权益总计 | 9,716,584.74 | 10,847,378.66 | 12,889,854.22 | 19,181,997.37 |