2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 245,853.14 | 899,117.49 | 495,375.88 | 220,658.16 |
结算备付金 | 51,964.50 | 23,107.00 | 15,590.14 | 65,945.86 |
存出保证金 | 1,788.45 | 742.15 | 593.23 | 407.80 |
交易性金融资产 | 10,520,607.52 | 13,834,977.76 | 4,258,129.80 | 4,060,536.95 |
其中:股票投资 | 1,946,509.30 | 2,258,772.00 | 509,845.20 | 589,623.40 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 8,574,098.22 | 11,576,205.76 | 3,748,284.60 | 3,470,913.55 |
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 | 149,962.69 | 0.00 | 100,507.58 | 190,499.43 |
应收利息 | 0.00 | 45,407.66 | 28,391.47 | 13,145.06 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 26,815.40 | 251,756.75 | 50,351.97 | 6,969.92 |
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 | 10,996,991.70 | 15,055,108.81 | 4,948,940.07 | 4,558,163.18 |
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 | 400,000.00 | 1,100,000.00 | 200,000.00 | 1,000,000.00 |
应付证券清算款 | 168,906.76 | 657,967.80 | 70,418.07 | 0.00 |
应付赎回款 | 54,874.70 | 334,128.98 | 91,179.51 | 10,718.49 |
应付管理人报酬 | 5,895.16 | 7,564.10 | 2,286.81 | 1,991.73 |
应付托管费 | 1,684.35 | 2,161.17 | 653.38 | 569.07 |
应付销售服务费 | 1,459.33 | 1,728.47 | 596.97 | 449.82 |
应付交易费用 | 0 | 2491.64 | 2486.84 | 1796.49 |
应交税费 | 59.55 | 87.32 | 104.25 | 37.28 |
应付利息 | 0.00 | 494.55 | 0.00 | -316.24 |
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 | 38,061.31 | 59,001.55 | 33,795.26 | 80,000.00 |
负债合计 | 670,941.16 | 2,165,625.58 | 401,521.09 | 1,095,246.64 |
所有者权益 | ||||
实收基金 | 7,766,194.95 | 8,899,214.35 | 3,625,923.72 | 2,912,354.61 |
未分配利润 | 2,559,855.59 | 3,990,268.88 | 921,495.26 | 550,561.93 |
所有者权益合计 | 10,326,050.54 | 12,889,483.23 | 4,547,418.98 | 3,462,916.54 |
负债和所有者权益总计 | 10,996,991.70 | 15,055,108.81 | 4,948,940.07 | 4,558,163.18 |