2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 433,592.51 | 849,510.81 | 1,370,542.02 | 2,376,251.31 |
结算备付金 | 10,000.00 | 10,000.00 | 10,008.69 | 3,258.41 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 4,409,969.68 | 4,470,963.20 | 7,564,559.00 | 13,039,965.00 |
其中:股票投资 | 4,409,969.68 | 4,470,963.20 | 6,935,209.00 | 12,009,965.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 629,350.00 | 1,030,000.00 |
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 | 866,205.54 | 1,100,035.00 | 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 | 420.23 | 708.13 | 6,035.50 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 13,285.29 | 12,265.92 | 7,103.64 | 18,016.66 |
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 | 5,733,053.02 | 6,443,195.16 | 8,952,921.48 | 15,443,526.88 |
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 | 77,912.83 | 27,050.87 | 217,811.59 | 91,519.56 |
应付管理人报酬 | 5,379.85 | 6,627.72 | 8,972.11 | 16,552.33 |
应付托管费 | 896.62 | 1,104.63 | 1,495.34 | 2,758.72 |
应付销售服务费 | 257.77 | 336.82 | 484.58 | 893.28 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 0.00 | 0.00 | 1.25 | 1.08 |
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 | 14,881.23 | 30,000.84 | 14,947.08 | 150,028.59 |
负债合计 | 99,328.30 | 65,120.88 | 243,711.95 | 261,753.56 |
所有者权益 | ||||
实收基金 | 5,372,883.22 | 5,528,689.78 | 6,136,350.12 | 11,342,077.81 |
未分配利润 | 260,841.50 | 849,384.50 | 2,572,859.41 | 3,839,695.51 |
所有者权益合计 | 5,633,724.72 | 6,378,074.28 | 8,709,209.53 | 15,181,773.32 |
负债和所有者权益总计 | 5,733,053.02 | 6,443,195.16 | 8,952,921.48 | 15,443,526.88 |