2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 631,751.16 | 651,609.59 | 486,244.18 | 385,751.64 |
结算备付金 | 230.12 | 831.19 | 246.50 | 0.00 |
存出保证金 | 500.73 | 171.03 | 61.73 | 27,025.67 |
交易性金融资产 | 11,386,364.33 | 11,351,019.34 | 10,230,914.92 | 9,357,719.10 |
其中:股票投资 | 541,824.80 | 415,645.00 | 202,408.00 | 58,482.00 |
基金投资 | 10,824,053.73 | 10,935,374.34 | 9,918,506.92 | 9,179,249.10 |
债券投资 | 20,485.80 | 0.00 | 110,000.00 | 119,988.00 |
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 | 42,849.73 | 7,715.61 | 0.00 | 26,988.78 |
应收利息 | 0.00 | 71.26 | 2,316.39 | 2,698.52 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 11,264.57 | 10,620.28 | 15,884.82 | 4,496.40 |
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 | 12,072,960.64 | 12,022,038.30 | 10,735,668.54 | 9,804,680.11 |
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 | 0.00 | 0.00 |
应付赎回款 | 31,950.88 | 73,041.11 | 18,910.12 | 20,751.72 |
应付管理人报酬 | 477.74 | 492.59 | 277.85 | 200.32 |
应付托管费 | 95.53 | 98.48 | 55.57 | 40.09 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 435.8 | 448.61 | 2576.23 |
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 | 60,670.54 | 40,220.13 | 19,867.07 | 120,075.95 |
负债合计 | 93,194.69 | 114,288.11 | 39,559.22 | 143,644.31 |
所有者权益 | ||||
实收基金 | 8,129,176.33 | 7,513,933.10 | 7,124,323.67 | 6,852,527.50 |
未分配利润 | 3,850,589.62 | 4,393,817.09 | 3,571,785.65 | 2,808,508.30 |
所有者权益合计 | 11,979,765.95 | 11,907,750.19 | 10,696,109.32 | 9,661,035.80 |
负债和所有者权益总计 | 12,072,960.64 | 12,022,038.30 | 10,735,668.54 | 9,804,680.11 |