2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 498,098.01 | 504,231.66 | 246,470.64 | 366,412.19 |
结算备付金 | 14,472.99 | 7,216.76 | 12,695.34 | 92,056.33 |
存出保证金 | 2,993.88 | 4,517.98 | 7,127.42 | 29,489.38 |
交易性金融资产 | 24,010,067.86 | 27,170,383.73 | 41,856,715.80 | 48,893,907.80 |
其中:股票投资 | 23,024,647.17 | 25,765,494.23 | 39,602,788.48 | 46,540,143.20 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 985,420.69 | 1,404,889.50 | 2,253,927.32 | 2,353,764.60 |
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 | 12,637.93 | 62,254.99 | 51,910.58 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 9,098.42 | 7,588.91 | 3,139.02 | 38,308.97 |
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 | 24,534,731.16 | 27,706,576.97 | 42,188,403.21 | 49,472,085.25 |
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 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 397,923.30 | 0.00 | 0.00 |
应付赎回款 | 136,821.37 | 2,589.70 | 236,559.36 | 210,400.33 |
应付管理人报酬 | 27,846.07 | 35,873.98 | 48,789.85 | 59,881.68 |
应付托管费 | 4,641.02 | 5,978.97 | 8,131.61 | 9,980.27 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 24491.68 | 8531.12 | 9980.18 | 336740.55 |
应交税费 | 0.00 | 0.00 | 0.67 | 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 | 39,541.53 | 80,006.78 | 40,114.68 | 30,453.23 |
负债合计 | 208,849.99 | 530,903.85 | 343,576.35 | 647,456.06 |
所有者权益 | ||||
实收基金 | 13,294,142.94 | 13,009,691.29 | 20,620,852.12 | 26,220,834.64 |
未分配利润 | 11,031,738.23 | 14,165,981.83 | 21,223,974.74 | 22,603,794.55 |
所有者权益合计 | 24,325,881.17 | 27,175,673.12 | 41,844,826.86 | 48,824,629.19 |
负债和所有者权益总计 | 24,534,731.16 | 27,706,576.97 | 42,188,403.21 | 49,472,085.25 |