2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 932,582.20 | 1,353,660.52 | 2,024,817.27 | 2,842,032.11 |
结算备付金 | 9,717.80 | 20,318.90 | 17,115.55 | 20,134.94 |
存出保证金 | 3,222.49 | 3,996.70 | 5,045.46 | 4,333.71 |
交易性金融资产 | 10,301,387.28 | 11,506,301.00 | 9,912,661.89 | 10,121,641.00 |
其中:股票投资 | 8,589,743.80 | 10,012,846.00 | 9,113,916.49 | 9,190,821.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,711,643.48 | 1,493,455.00 | 798,745.40 | 930,820.00 |
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 | 241,471.06 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 1,401.18 | 1,449.53 | 1,056.40 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 417.03 | 13,648.85 | 21,863.51 | 26,775.23 |
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 | 11,488,797.86 | 12,899,327.15 | 11,982,953.21 | 13,015,973.39 |
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 | 124,499.85 | 87,073.72 | 154,229.67 | 30.00 |
应付赎回款 | 28,382.13 | 23,326.84 | 25,818.96 | 29,962.06 |
应付管理人报酬 | 13,319.28 | 16,251.38 | 14,128.89 | 15,210.63 |
应付托管费 | 2,219.89 | 2,708.58 | 2,354.81 | 2,535.10 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 11279.18 | 12290.32 | 4322.33 |
应交税费 | 268.76 | 124.81 | 74.06 | 46.10 |
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 | 61,465.39 | 40,087.03 | 139,924.71 | 170,076.30 |
负债合计 | 230,155.30 | 180,851.54 | 348,821.42 | 222,182.52 |
所有者权益 | ||||
实收基金 | 4,981,759.33 | 4,945,703.84 | 5,135,354.14 | 6,362,668.08 |
未分配利润 | 6,276,883.23 | 7,772,771.77 | 6,498,777.65 | 6,431,122.79 |
所有者权益合计 | 11,258,642.56 | 12,718,475.61 | 11,634,131.79 | 12,793,790.87 |
负债和所有者权益总计 | 11,488,797.86 | 12,899,327.15 | 11,982,953.21 | 13,015,973.39 |