2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 814,796.45 | 868,382.22 | 1,204,682.70 | 1,323,893.44 |
结算备付金 | 571.92 | 27,352.19 | 645.80 | 0.00 |
存出保证金 | 562.79 | 292.37 | 520.74 | 645.85 |
交易性金融资产 | 7,166,416.29 | 7,406,584.54 | 7,797,090.15 | 8,554,043.26 |
其中:股票投资 | 7,166,416.29 | 7,406,584.54 | 7,791,125.70 | 8,547,557.08 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 5,964.45 | 6,486.18 |
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 | 0.00 |
应收利息 | 0.00 | 104.81 | 118.18 | 127.44 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 7,228.26 | 6,338.94 | 13,330.85 | 7,683.11 |
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 | 7,989,575.71 | 8,309,055.07 | 9,016,388.42 | 9,886,393.10 |
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 | 5,598.49 |
应付赎回款 | 9,943.31 | 8,953.12 | 68,344.76 | 33,251.05 |
应付管理人报酬 | 5,982.51 | 6,692.93 | 6,870.29 | 7,837.87 |
应付托管费 | 897.37 | 1,003.92 | 1,030.52 | 1,175.68 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 8350.52 | 9332.62 | 1462.22 | 5.21 |
应交税费 | 0.03 | 0.03 | 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 | 393,267.87 | 425,009.60 | 312,485.93 | 375,098.87 |
负债合计 | 410,091.09 | 450,992.22 | 390,193.72 | 422,967.17 |
所有者权益 | ||||
实收基金 | 5,199,011.75 | 4,827,342.01 | 5,140,647.85 | 5,755,260.28 |
未分配利润 | 2,380,472.87 | 3,030,720.84 | 3,485,546.85 | 3,708,165.65 |
所有者权益合计 | 7,579,484.62 | 7,858,062.85 | 8,626,194.70 | 9,463,425.93 |
负债和所有者权益总计 | 7,989,575.71 | 8,309,055.07 | 9,016,388.42 | 9,886,393.10 |