2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,156,109.20 | 1,738,779.60 | 2,857,938.43 | 2,984,015.01 |
结算备付金 | 9,670.72 | 35,717.17 | 54,327.63 | 83,506.55 |
存出保证金 | 8,704.86 | 21,923.96 | 18,307.75 | 22,080.29 |
交易性金融资产 | 19,751,956.77 | 25,908,818.75 | 43,916,558.57 | 51,588,986.86 |
其中:股票投资 | 19,729,883.56 | 25,908,818.75 | 43,916,558.57 | 51,588,986.86 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 22,073.21 | 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 | 154,881.00 | 38,120.53 | 44,521.96 | 10,488.57 |
应收利息 | 0.00 | 337.60 | 322.73 | 395.93 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 23,673.24 | 21,068.64 | 60,628.89 | 8,129.17 |
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 | 22,104,995.79 | 27,764,766.25 | 46,952,605.96 | 54,697,602.38 |
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 | 164,889.10 | 58,578.51 | 521,156.93 | 687,491.47 |
应付管理人报酬 | 26,219.10 | 41,269.00 | 57,637.29 | 65,521.36 |
应付托管费 | 4,369.86 | 6,878.13 | 9,606.22 | 10,920.19 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 29290.03 | 43995.71 | 61422.13 |
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 | 32,054.45 | 75,031.12 | 55,371.38 | 111,624.95 |
负债合计 | 227,532.51 | 211,046.79 | 687,767.53 | 936,980.10 |
所有者权益 | ||||
实收基金 | 15,768,528.78 | 16,544,658.36 | 22,501,672.55 | 28,983,195.55 |
未分配利润 | 6,108,934.50 | 11,009,061.10 | 23,763,165.88 | 24,777,426.73 |
所有者权益合计 | 21,877,463.28 | 27,553,719.46 | 46,264,838.43 | 53,760,622.28 |
负债和所有者权益总计 | 22,104,995.79 | 27,764,766.25 | 46,952,605.96 | 54,697,602.38 |