2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 172,701.22 | 100,821.73 | 205,717.89 | 595,247.40 |
结算备付金 | 74,626.74 | 29,531.81 | 22,721.33 | 5,440.88 |
存出保证金 | 2,193.12 | 603.29 | 964.66 | 705.19 |
交易性金融资产 | 11,704,795.66 | 3,957,370.20 | 1,686,605.70 | 3,812,677.20 |
其中:股票投资 | 1,781,851.00 | 643,822.00 | 38,416.60 | 186,346.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 9,922,944.66 | 3,313,548.20 | 1,648,189.10 | 3,626,331.20 |
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 | 240,000.00 | 40,000.00 | 130,000.00 | 0.00 |
应收证券清算款 | 258.87 | 13,085.74 | 15,140.38 | 0.00 |
应收利息 | 0.00 | 34,776.20 | 21,557.04 | 76,767.15 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 77.02 | 2,920.67 | 730.52 | 4,113.47 |
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 | 12,194,652.63 | 4,179,109.64 | 2,083,437.52 | 4,494,951.29 |
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 | 100,021.03 | 200,000.00 | 0.00 | 0.00 |
应付证券清算款 | 62,824.38 | 12,986.32 | 117,779.86 | 25,666.07 |
应付赎回款 | 203.79 | 311.16 | 5,246.88 | 64,921.35 |
应付管理人报酬 | 6,798.27 | 2,299.62 | 1,189.06 | 2,561.18 |
应付托管费 | 1,942.36 | 657.05 | 339.71 | 731.75 |
应付销售服务费 | 820.90 | 137.19 | 177.87 | 194.49 |
应付交易费用 | 0 | 1429.3 | 579.17 | 2512.14 |
应交税费 | 190.37 | 39.03 | 5.34 | 14.11 |
应付利息 | 0.00 | 29.37 | 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 | 13,441.38 | 12,800.06 | 9,764.06 | 14,976.83 |
负债合计 | 186,242.48 | 230,689.10 | 135,081.95 | 111,577.92 |
所有者权益 | ||||
实收基金 | 10,428,788.38 | 3,385,011.40 | 1,785,969.12 | 3,956,616.51 |
未分配利润 | 1,579,621.77 | 563,409.14 | 162,386.45 | 426,756.86 |
所有者权益合计 | 12,008,410.15 | 3,948,420.54 | 1,948,355.57 | 4,383,373.37 |
负债和所有者权益总计 | 12,194,652.63 | 4,179,109.64 | 2,083,437.52 | 4,494,951.29 |