2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,057,552.50 | 1,122,324.28 | 254,280.18 | 468,323.89 |
结算备付金 | 28,048.18 | 27,008.78 | 3,752.14 | 78,224.26 |
存出保证金 | 3,287.99 | 5,012.56 | 2,315.69 | 2,348.82 |
交易性金融资产 | 10,774,556.64 | 6,712,464.00 | 5,919,193.00 | 7,027,455.00 |
其中:股票投资 | 5,392,543.90 | 3,478,164.00 | 2,074,343.00 | 1,948,755.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 5,382,012.74 | 3,234,300.00 | 3,844,850.00 | 5,078,700.00 |
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 | 174,093.13 | 78,184.67 | 112,249.02 | 139,330.98 |
应收利息 | 0.00 | 39,277.54 | 115,645.81 | 59,753.74 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 160,208.31 | 2,599.28 | 101,268.98 | 1,027.98 |
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 | 13,197,746.75 | 7,986,871.11 | 6,508,704.82 | 7,776,464.67 |
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 | 52,093.63 | 0.00 |
应付赎回款 | 129,142.73 | 74,732.97 | 108,304.99 | 172,461.16 |
应付管理人报酬 | 6,919.48 | 3,908.73 | 3,047.65 | 4,196.35 |
应付托管费 | 1,153.26 | 651.50 | 507.94 | 699.40 |
应付销售服务费 | 460.42 | 67.98 | 29.13 | 38.19 |
应付交易费用 | 0 | 2102.6 | 1680.62 | 3339.97 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.32 |
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 | 33,711.42 | 50,079.18 | 24,795.19 | 50,000.82 |
负债合计 | 171,387.31 | 131,542.96 | 190,459.15 | 230,736.21 |
所有者权益 | ||||
实收基金 | 9,314,896.80 | 5,887,123.15 | 5,209,818.70 | 6,178,652.19 |
未分配利润 | 3,711,462.64 | 1,968,205.00 | 1,108,426.97 | 1,367,076.27 |
所有者权益合计 | 13,026,359.44 | 7,855,328.15 | 6,318,245.67 | 7,545,728.46 |
负债和所有者权益总计 | 13,197,746.75 | 7,986,871.11 | 6,508,704.82 | 7,776,464.67 |