2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,838,659.97 | 3,350,843.68 | 3,597,544.19 | 3,658,330.66 |
结算备付金 | 2,344.97 | 3,223.95 | 0.00 | 1,499.43 |
存出保证金 | 1,480.57 | 3,371.29 | 4,610.31 | 6,971.04 |
交易性金融资产 | 34,555,860.88 | 37,545,223.53 | 46,899,164.13 | 52,182,998.23 |
其中:股票投资 | 34,555,860.88 | 37,545,223.53 | 46,899,164.13 | 52,176,998.23 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 6,000.00 |
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 | 470,267.44 |
应收利息 | 0.00 | 202,528.37 | 202,509.96 | 202,547.51 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 205,006.34 | 30,936.30 | 22,926.85 | 81,410.30 |
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 | 37,603,352.73 | 41,136,127.12 | 50,726,755.44 | 56,604,024.61 |
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 | 0.00 |
应付赎回款 | 20,056.19 | 12,407.89 | 67,670.05 | 743,662.57 |
应付管理人报酬 | 28,587.43 | 34,484.50 | 40,658.73 | 45,846.74 |
应付托管费 | 4,288.10 | 5,172.65 | 6,098.82 | 6,877.00 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 16923.67 | 7799.7 | 13609.84 |
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 | 681,133.34 | 643,724.81 | 590,954.77 | 594,033.03 |
负债合计 | 734,065.06 | 712,713.52 | 713,182.07 | 1,404,029.18 |
所有者权益 | ||||
实收基金 | 24,809,546.44 | 24,390,789.66 | 28,713,366.45 | 32,248,366.97 |
未分配利润 | 12,059,741.23 | 16,032,623.94 | 21,300,206.92 | 22,951,628.46 |
所有者权益合计 | 36,869,287.67 | 40,423,413.60 | 50,013,573.37 | 55,199,995.43 |
负债和所有者权益总计 | 37,603,352.73 | 41,136,127.12 | 50,726,755.44 | 56,604,024.61 |