2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 538,834.68 | 255,001.67 | 359,690.79 | 264,823.86 |
结算备付金 | 24,761.67 | 42,719.47 | 45,211.55 | 127,441.24 |
存出保证金 | 1,023.36 | 1,836.07 | 1,618.57 | 6,202.16 |
交易性金融资产 | 3,602,335.02 | 3,145,370.37 | 4,719,421.49 | 8,000,342.96 |
其中:股票投资 | 3,602,335.02 | 3,145,370.37 | 4,719,421.49 | 8,000,342.96 |
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 | 41,735.56 | 7,440.82 | 310,702.45 |
应收利息 | 0.00 | 61.08 | 56.49 | 112.86 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 24,489.45 | 299.70 | 0.00 | 1,109.85 |
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 | 4,191,444.18 | 3,487,023.92 | 5,133,439.71 | 8,710,735.38 |
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 | 175,888.64 | 0.00 | 0.00 | 29,749.66 |
应付赎回款 | 3,567.90 | 70,018.61 | 10,559.27 | 86,480.23 |
应付管理人报酬 | 4,056.95 | 4,941.56 | 6,145.48 | 11,037.92 |
应付托管费 | 676.17 | 823.57 | 1,024.22 | 1,839.63 |
应付销售服务费 | 83.93 | 92.66 | 390.59 | 1,026.22 |
应付交易费用 | 12727.25 | 21106.02 | 22570.23 | 52094.89 |
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 | 57,032.10 | 30,000.00 | 44,668.96 | 30,152.42 |
负债合计 | 241,305.69 | 126,982.42 | 85,358.75 | 212,380.97 |
所有者权益 | ||||
实收基金 | 3,286,278.21 | 2,391,759.04 | 3,575,158.82 | 6,051,734.93 |
未分配利润 | 663,860.28 | 968,282.46 | 1,472,922.14 | 2,446,619.48 |
所有者权益合计 | 3,950,138.49 | 3,360,041.50 | 5,048,080.96 | 8,498,354.41 |
负债和所有者权益总计 | 4,191,444.18 | 3,487,023.92 | 5,133,439.71 | 8,710,735.38 |