2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,402,975.51 | 1,673,954.05 | 1,457,248.00 | 2,780,579.81 |
结算备付金 | 0.00 | 312,590.56 | 40,060.32 | 0.00 |
存出保证金 | 4,516.72 | 7,188.90 | 14,959.53 | 3,617.66 |
交易性金融资产 | 17,286,948.65 | 18,115,533.70 | 19,781,463.21 | 38,587,757.21 |
其中:股票投资 | 17,286,948.65 | 18,115,533.70 | 19,781,463.21 | 38,587,757.21 |
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 | 0.00 |
应收利息 | 0.00 | 186.81 | 183.11 | 609.65 |
应收股利 | 253,364.78 | 21,022.85 | 209,762.36 | 131,285.15 |
应收申购款 | 15,945.71 | 0.00 | 4,388.42 | 64,183.89 |
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 | 18,963,751.37 | 20,130,476.87 | 21,508,064.95 | 41,568,033.37 |
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 | 2.35 | 2.48 | 2.47 | 8.94 |
应付赎回款 | 62,150.65 | 16,985.19 | 94,934.19 | 183,146.75 |
应付管理人报酬 | 7,650.84 | 8,403.57 | 8,914.63 | 17,800.90 |
应付托管费 | 2,754.29 | 3,025.29 | 3,209.25 | 6,408.34 |
应付销售服务费 | 247.15 | 422.32 | 111.95 | 240.19 |
应付交易费用 | 0 | 19877.55 | 15396.16 | 30730.36 |
应交税费 | 0.00 | 27.79 | 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 | 160,474.69 | 70,000.00 | 132,114.94 | 130,000.00 |
负债合计 | 233,279.97 | 118,744.19 | 254,683.59 | 368,335.48 |
所有者权益 | ||||
实收基金 | 19,010,215.16 | 19,741,122.52 | 19,728,198.84 | 41,403,534.43 |
未分配利润 | -279,743.76 | 270,610.16 | 1,525,182.52 | -203,836.54 |
所有者权益合计 | 18,730,471.40 | 20,011,732.68 | 21,253,381.36 | 41,199,697.89 |
负债和所有者权益总计 | 18,963,751.37 | 20,130,476.87 | 21,508,064.95 | 41,568,033.37 |