2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,268,420.05 | 1,134,792.22 | 1,470,455.01 | 2,825,371.15 |
结算备付金 | 1,583.43 | 897.91 | 6,601.84 | 9,666.36 |
存出保证金 | 2,288.38 | 3,630.15 | 19,164.48 | 133,117.33 |
交易性金融资产 | 16,375,988.45 | 16,808,725.04 | 21,345,050.77 | 42,452,710.26 |
其中:股票投资 | 16,375,988.45 | 16,808,725.04 | 21,345,050.77 | 42,452,710.26 |
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 | 8,958.28 |
应收利息 | 0.00 | 243.24 | 309.39 | 833.81 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 31,388.53 | 74,212.30 | 22,467.22 | 296,397.59 |
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 | 17,679,668.84 | 18,022,500.86 | 22,864,048.71 | 45,727,054.78 |
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 | 63,869.27 | 442.70 | 0.00 |
应付赎回款 | 70,141.27 | 78,538.28 | 150,845.51 | 441,438.67 |
应付管理人报酬 | 16,640.12 | 17,803.42 | 23,808.86 | 55,412.06 |
应付托管费 | 2,773.35 | 2,967.22 | 3,968.15 | 9,235.35 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 2438.76 | 8379.15 | 9377.34 | 48149.19 |
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 | 117,522.44 | 180,046.20 | 190,253.22 | 132,072.86 |
负债合计 | 207,077.18 | 351,603.54 | 378,695.78 | 686,308.13 |
所有者权益 | ||||
实收基金 | 11,845,433.47 | 11,286,431.86 | 15,537,615.40 | 31,861,254.12 |
未分配利润 | 5,627,158.19 | 6,384,465.46 | 6,947,737.53 | 13,179,492.53 |
所有者权益合计 | 17,472,591.66 | 17,670,897.32 | 22,485,352.93 | 45,040,746.65 |
负债和所有者权益总计 | 17,679,668.84 | 18,022,500.86 | 22,864,048.71 | 45,727,054.78 |