2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 180,698.98 | 841,319.17 | 547,873.37 | 526,904.79 |
结算备付金 | 0.00 | 0.00 | 5,080.06 | 15,133.98 |
存出保证金 | 244.26 | 272.21 | 1,414.17 | 4,136.68 |
交易性金融资产 | 1,102,826.96 | 1,549,461.00 | 1,885,458.80 | 2,931,671.00 |
其中:股票投资 | 1,102,826.96 | 1,549,461.00 | 1,885,458.80 | 2,931,671.00 |
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 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 189.51 | 115.59 | 120.87 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 119.82 | 2,316.52 | 10,664.01 | 1,946.08 |
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 | 1,283,890.02 | 2,393,558.41 | 2,450,606.00 | 3,479,913.40 |
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 | 374,977.26 | 0.00 | 69,032.56 |
应付赎回款 | 4,255.37 | 15,993.15 | 100,084.83 | 39,079.74 |
应付管理人报酬 | 1,856.62 | 2,580.89 | 3,054.58 | 4,106.50 |
应付托管费 | 123.79 | 172.04 | 203.66 | 273.78 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 274.2 | 1393.77 | 5031.71 |
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 | 15,025.19 | 30,027.06 | 14,916.74 | 43,364.99 |
负债合计 | 21,260.97 | 424,024.60 | 119,653.58 | 160,889.28 |
所有者权益 | ||||
实收基金 | 758,954.13 | 1,133,271.81 | 1,250,358.45 | 1,990,456.74 |
未分配利润 | 503,674.92 | 836,262.00 | 1,080,593.97 | 1,328,567.38 |
所有者权益合计 | 1,262,629.05 | 1,969,533.81 | 2,330,952.42 | 3,319,024.12 |
负债和所有者权益总计 | 1,283,890.02 | 2,393,558.41 | 2,450,606.00 | 3,479,913.40 |