2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 805,531.38 | 918,110.49 | 1,425,028.22 | 2,040,849.29 |
结算备付金 | 0.00 | 4,490.30 | 49.80 | 0.00 |
存出保证金 | 368.98 | 403.10 | 252.49 | 381.55 |
交易性金融资产 | 21,262,400.30 | 21,896,528.65 | 24,967,998.74 | 33,860,699.55 |
其中:股票投资 | 21,206,319.52 | 21,708,445.55 | 24,885,727.64 | 33,838,273.85 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 56,080.78 | 188,083.10 | 82,271.10 | 22,425.70 |
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 | 11,205.60 | 23,729.15 | 0.00 | 9,581.30 |
应收利息 | 0.00 | 136.22 | 142.81 | 198.24 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 22,079,506.26 | 22,843,397.91 | 26,393,472.06 | 35,911,709.93 |
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 | 62,443.92 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 8,312.14 | 9,732.95 | 10,914.63 | 15,943.05 |
应付托管费 | 1,662.41 | 1,946.58 | 2,182.94 | 3,188.61 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 3649.46 | 3400.64 | 2546.39 |
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 | 41,014.23 | 54,256.07 | 34,190.14 | 102,640.33 |
负债合计 | 113,432.70 | 69,585.06 | 50,688.35 | 124,318.38 |
所有者权益 | ||||
实收基金 | 14,245,337.32 | 14,245,337.33 | 15,740,449.31 | 20,973,341.24 |
未分配利润 | 7,720,736.24 | 8,528,475.52 | 10,602,334.40 | 14,814,050.31 |
所有者权益合计 | 21,966,073.56 | 22,773,812.85 | 26,342,783.71 | 35,787,391.55 |
负债和所有者权益总计 | 22,079,506.26 | 22,843,397.91 | 26,393,472.06 | 35,911,709.93 |