2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,240,791.62 | 1,281,594.20 | 1,326,389.95 | 1,927,394.62 |
结算备付金 | 2,142.06 | 0.00 | 0.00 | 1,894.84 |
存出保证金 | 1,396.96 | 3,318.86 | 5,964.62 | 4,039.20 |
交易性金融资产 | 14,760,089.77 | 17,197,813.07 | 20,909,017.84 | 24,498,904.60 |
其中:股票投资 | 14,760,089.77 | 17,197,813.07 | 20,909,017.84 | 24,498,904.60 |
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 | 90,994.13 |
应收利息 | 0.00 | 143.89 | 138.60 | 199.97 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,504,716.94 | 12,909.83 | 11,697.24 | 31,597.35 |
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 | 17,509,137.35 | 18,495,779.85 | 22,253,208.25 | 26,555,024.71 |
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 | 297,531.47 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 50,373.36 | 103,838.74 | 52,174.32 | 353,899.36 |
应付管理人报酬 | 9,134.72 | 11,465.96 | 13,592.24 | 16,784.66 |
应付托管费 | 1,217.98 | 1,528.79 | 1,812.31 | 2,237.96 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 48499.46 | 31061.51 | 63907.73 | 51502.42 |
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 | 377,978.59 | 233,404.64 | 117,711.10 | 300,856.96 |
负债合计 | 736,236.12 | 381,299.64 | 249,197.70 | 725,281.36 |
所有者权益 | ||||
实收基金 | 11,677,337.52 | 11,225,632.09 | 15,248,351.40 | 17,906,094.84 |
未分配利润 | 5,095,563.71 | 6,888,848.12 | 6,755,659.15 | 7,923,648.51 |
所有者权益合计 | 16,772,901.23 | 18,114,480.21 | 22,004,010.55 | 25,829,743.35 |
负债和所有者权益总计 | 17,509,137.35 | 18,495,779.85 | 22,253,208.25 | 26,555,024.71 |