2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,973,295.83 | 3,318,545.10 | 5,372,840.25 | 4,225,222.80 |
结算备付金 | 3,986.06 | 39,107.94 | 17,555.54 | 27,588.80 |
存出保证金 | 2,549.98 | 7,545.04 | 6,880.16 | 7,086.77 |
交易性金融资产 | 22,536,638.90 | 27,751,934.18 | 34,041,871.64 | 39,230,652.33 |
其中:股票投资 | 22,536,638.90 | 27,751,934.18 | 34,041,871.64 | 39,230,652.33 |
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 | 897,128.25 | 4,588.32 | 0.00 |
应收利息 | 0.00 | 315.58 | 536.20 | 500.12 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 802.57 | 1,867.12 | 29,018.51 | 1,458.89 |
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 | 26,517,273.34 | 32,016,443.21 | 39,473,290.62 | 43,492,509.71 |
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 | 913,645.98 | 383,848.04 | 0.00 |
应付赎回款 | 41,305.28 | 36,193.35 | 33,727.68 | 150,096.18 |
应付管理人报酬 | 30,985.91 | 39,006.20 | 46,970.96 | 54,584.48 |
应付托管费 | 5,164.31 | 6,501.02 | 7,828.50 | 9,097.42 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 3023.95 | 25025.48 | 16185.2 | 23839.85 |
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 | 107,721.96 | 100,004.13 | 49,678.70 | 90,141.35 |
负债合计 | 185,177.46 | 1,120,376.16 | 538,239.08 | 327,759.28 |
所有者权益 | ||||
实收基金 | 17,136,471.42 | 17,891,168.35 | 18,620,485.50 | 21,353,711.75 |
未分配利润 | 9,195,624.46 | 13,004,898.70 | 20,314,566.04 | 21,811,038.68 |
所有者权益合计 | 26,332,095.88 | 30,896,067.05 | 38,935,051.54 | 43,164,750.43 |
负债和所有者权益总计 | 26,517,273.34 | 32,016,443.21 | 39,473,290.62 | 43,492,509.71 |