2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 814,894.57 | 754,684.49 | 702,565.53 | 381,372.93 |
结算备付金 | 50,542.30 | 45,523.57 | 46,082.62 | 78,888.18 |
存出保证金 | 6,338.72 | 6,094.63 | 6,221.47 | 10,719.59 |
交易性金融资产 | 9,247,098.52 | 10,674,368.77 | 7,907,000.67 | 6,836,837.92 |
其中:股票投资 | 9,247,098.52 | 5,389,507.37 | 7,907,000.67 | 6,836,837.92 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 5,284,861.40 | 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 | 0.00 |
应收利息 | 0.00 | 62,676.00 | 158.53 | 180.66 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 25,142.31 | 20,002.86 | 191,847.80 | 309.84 |
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 | 10,144,016.42 | 11,563,350.32 | 8,853,876.62 | 7,308,309.12 |
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 | 0.00 | 255,199.64 | 0.00 |
应付赎回款 | 134,461.47 | 98,791.57 | 83,910.87 | 4,124.21 |
应付管理人报酬 | 8,990.80 | 11,455.42 | 6,496.19 | 8,770.75 |
应付托管费 | 1,123.85 | 1,431.90 | 812.00 | 1,096.34 |
应付销售服务费 | 626.64 | 933.47 | 471.02 | 750.71 |
应付交易费用 | 10888.52 | 9883.73 | 7958.78 | 29480.24 |
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 | 86,176.43 | 50,884.83 | 25,689.33 | 820.91 |
负债合计 | 231,379.19 | 173,380.92 | 380,537.83 | 45,043.16 |
所有者权益 | ||||
实收基金 | 4,878,751.16 | 5,383,507.20 | 4,335,772.04 | 4,708,858.86 |
未分配利润 | 5,033,886.07 | 6,006,462.20 | 4,137,566.75 | 2,554,407.10 |
所有者权益合计 | 9,912,637.23 | 11,389,969.40 | 8,473,338.79 | 7,263,265.96 |
负债和所有者权益总计 | 10,144,016.42 | 11,563,350.32 | 8,853,876.62 | 7,308,309.12 |