2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 281,093.22 | 436,916.23 | 222,759.27 | 269,770.72 |
结算备付金 | 4,186.89 | 11,734.96 | 3,936.56 | 32,095.44 |
存出保证金 | 4,361.42 | 7,887.17 | 17,903.19 | 22,782.54 |
交易性金融资产 | 2,750,076.40 | 3,277,629.00 | 3,188,467.82 | 3,577,495.00 |
其中:股票投资 | 2,750,076.40 | 3,277,629.00 | 3,188,467.82 | 3,577,495.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 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 | 123,596.79 | 0.00 | 16,186.37 |
应收利息 | 0.00 | 112.67 | 65.51 | 100.69 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 15,743.00 | 3,778.88 | 112,036.58 | 5,224.77 |
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 | 3,055,460.93 | 3,861,655.70 | 3,545,168.93 | 3,923,655.53 |
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 | 76,088.05 | 16,177.65 | 0.00 |
应付赎回款 | 16,864.85 | 4,950.94 | 18,369.14 | 67,508.41 |
应付管理人报酬 | 3,630.91 | 4,615.78 | 4,645.64 | 6,112.14 |
应付托管费 | 484.12 | 615.45 | 619.44 | 814.95 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 10421.37 | 9130.32 | 600.31 |
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 | 19,346.59 | 30,007.65 | 14,904.43 | 30,156.23 |
负债合计 | 40,326.47 | 126,699.24 | 63,846.62 | 105,192.04 |
所有者权益 | ||||
实收基金 | 1,692,946.73 | 1,787,428.18 | 1,559,130.77 | 2,029,464.67 |
未分配利润 | 1,322,187.73 | 1,947,528.28 | 1,922,191.54 | 1,788,998.82 |
所有者权益合计 | 3,015,134.46 | 3,734,956.46 | 3,481,322.31 | 3,818,463.49 |
负债和所有者权益总计 | 3,055,460.93 | 3,861,655.70 | 3,545,168.93 | 3,923,655.53 |