2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 166,533.42 | 170,602.22 | 808,835.71 | 2,213,285.29 |
结算备付金 | 2,558.70 | 2,484.82 | 4,369.80 | 144,958.68 |
存出保证金 | 826.67 | 604.91 | 17,921.99 | 12,616.07 |
交易性金融资产 | 1,203,694.60 | 1,045,756.00 | 29,129.00 | 38,177,307.00 |
其中:股票投资 | 1,203,694.60 | 1,045,756.00 | 29,129.00 | 36,362,367.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 1,814,940.00 |
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 | 20,917.20 | 0.00 | 83,503.95 |
应收利息 | 0.00 | 25.86 | 168.53 | 22,647.87 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1,373,613.39 | 1,240,391.01 | 860,425.03 | 40,654,318.86 |
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 | 49,669.24 | 0.00 | 0.00 | 96,185.66 |
应付赎回款 | 20,005.25 | 0.00 | 30,165.76 | 0.00 |
应付管理人报酬 | 546.51 | 615.82 | 367.70 | 19,564.46 |
应付托管费 | 91.14 | 102.67 | 61.32 | 3,260.77 |
应付销售服务费 | 21.12 | 28.15 | 46.71 | 0.00 |
应付交易费用 | 1803.68 | 704.02 | 3120.65 | 42709.11 |
应交税费 | 0.00 | 0.17 | 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 | 9,803.68 | 16,000.00 | 16,712.78 | 270,000.00 |
负债合计 | 80,136.94 | 17,450.83 | 50,474.92 | 431,720.00 |
所有者权益 | ||||
实收基金 | 732,603.81 | 691,121.30 | 484,243.75 | 26,514,432.12 |
未分配利润 | 560,872.64 | 531,818.88 | 325,706.36 | 13,708,166.74 |
所有者权益合计 | 1,293,476.45 | 1,222,940.18 | 809,950.11 | 40,222,598.86 |
负债和所有者权益总计 | 1,373,613.39 | 1,240,391.01 | 860,425.03 | 40,654,318.86 |