2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,166,527.01 | 834,747.78 | 695,216.60 | 4,425,841.05 |
结算备付金 | 0.24 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 274,706.89 |
交易性金融资产 | 9,377,674.44 | 8,232,679.57 | 9,341,649.45 | 12,734,610.93 |
其中:股票投资 | 9,377,674.44 | 8,232,679.57 | 9,341,649.45 | 12,734,610.93 |
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 | 464.88 | 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 | 72,091.00 | 0.00 |
应收利息 | 0.00 | 176.74 | 119.10 | 314.72 |
应收股利 | 136,068.85 | 7,911.87 | 82,652.90 | 10,841.36 |
应收申购款 | 28,449.36 | 0.00 | 6,523.69 | 6,046.75 |
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 | 10,708,719.90 | 9,075,515.96 | 10,198,717.62 | 17,452,361.70 |
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 | 198,261.38 | 0.01 | 1.92 | 2,914,582.86 |
应付赎回款 | 95,755.12 | 17,157.00 | 74,078.65 | 386,653.33 |
应付管理人报酬 | 8,086.23 | 7,511.03 | 8,310.77 | 8,839.33 |
应付托管费 | 2,021.55 | 1,877.75 | 2,077.71 | 2,209.84 |
应付销售服务费 | 99.23 | 66.32 | 41.70 | 8.46 |
应付交易费用 | 0 | 5970.39 | 1105.56 | 3318.94 |
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 | 40,414.99 | 73,327.62 | 78,486.13 | 85,935.41 |
负债合计 | 344,638.50 | 105,910.12 | 164,102.44 | 3,401,548.17 |
所有者权益 | ||||
实收基金 | 10,975,033.48 | 8,936,748.02 | 8,190,595.82 | 12,514,572.14 |
未分配利润 | -610,952.08 | 32,857.82 | 1,844,019.36 | 1,536,241.39 |
所有者权益合计 | 10,364,081.40 | 8,969,605.84 | 10,034,615.18 | 14,050,813.53 |
负债和所有者权益总计 | 10,708,719.90 | 9,075,515.96 | 10,198,717.62 | 17,452,361.70 |