2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 38,618.76 | 43,697.91 | 302,304.99 | 227,086.68 |
结算备付金 | 4,300.60 | 5,550.65 | 4,609.06 | 7,301.88 |
存出保证金 | 1,103.89 | 1,167.16 | 5,109.74 | 16,153.96 |
交易性金融资产 | 4,786,317.52 | 6,032,393.90 | 6,632,605.00 | 13,616,713.85 |
其中:股票投资 | 4,499,516.36 | 5,705,190.50 | 6,278,605.00 | 12,936,781.85 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 286,801.16 | 327,203.40 | 354,000.00 | 679,932.00 |
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 | 46,031.30 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 6,754.09 | 7,307.15 | 14,993.63 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 129.81 | 69.90 | 499.25 | 546.96 |
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 | 4,876,501.88 | 6,089,633.61 | 6,952,435.19 | 13,882,796.96 |
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 | 241,317.46 | 0.00 |
应付赎回款 | 62,539.11 | 10.63 | 0.00 | 504.49 |
应付管理人报酬 | 5,792.24 | 7,414.98 | 8,117.10 | 16,790.26 |
应付托管费 | 772.31 | 988.65 | 1,082.28 | 2,238.72 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 3725.24 | 2900.45 | 2459.36 | 3356.78 |
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 | 28,397.57 | 39,300.00 | 24,176.39 | 100,884.68 |
负债合计 | 97,501.23 | 50,614.71 | 277,152.59 | 123,774.93 |
所有者权益 | ||||
实收基金 | 3,754,656.91 | 4,036,226.12 | 4,805,083.19 | 10,404,608.28 |
未分配利润 | 1,024,343.74 | 2,002,792.78 | 1,870,199.41 | 3,354,413.75 |
所有者权益合计 | 4,779,000.65 | 6,039,018.90 | 6,675,282.60 | 13,759,022.03 |
负债和所有者权益总计 | 4,876,501.88 | 6,089,633.61 | 6,952,435.19 | 13,882,796.96 |