2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,072,031.98 | 1,229,454.24 | 776,065.23 | 597,076.19 |
结算备付金 | 97,729.18 | 283,641.37 | 265,641.59 | 196,154.92 |
存出保证金 | 8,290.38 | 19,084.09 | 9,464.60 | 14,844.43 |
交易性金融资产 | 16,621,601.44 | 24,669,432.76 | 15,940,095.08 | 7,213,798.80 |
其中:股票投资 | 2,281,272.26 | 3,186,821.56 | 2,719,183.68 | 1,316,352.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 14,340,329.18 | 21,482,611.20 | 13,220,911.40 | 5,897,446.80 |
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 | 300,000.00 | 400,000.00 | 200,000.00 | 0.00 |
应收证券清算款 | 0.00 | 1,020,522.50 | 0.00 | 197,526.11 |
应收利息 | 0.00 | 162,584.23 | 104,548.58 | 54,725.98 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 24,613.76 | 26,542.84 | 450,857.78 | 20,431.09 |
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 | 18,124,266.74 | 27,811,262.03 | 17,746,672.86 | 8,294,557.52 |
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 | 2,400,000.00 | 3,100,000.00 | 900,000.00 |
应付证券清算款 | 422,377.65 | 645,319.36 | 58,890.04 | 117,787.16 |
应付赎回款 | 35,516.79 | 31,566.83 | 60,607.00 | 41,107.32 |
应付管理人报酬 | 10,615.16 | 15,581.95 | 7,695.84 | 4,154.04 |
应付托管费 | 3,032.92 | 4,451.97 | 2,198.77 | 1,186.85 |
应付销售服务费 | 2,691.17 | 3,822.20 | 1,779.70 | 917.03 |
应付交易费用 | 0 | 28949.13 | 14986.55 | 8472.58 |
应交税费 | 5,356.39 | 5,457.91 | 5,384.81 | 5,369.14 |
应付利息 | 0.00 | 913.50 | 0.00 | 64.99 |
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 | 53,021.22 | 39,368.55 | 63,887.78 | 39,304.24 |
负债合计 | 532,611.30 | 3,175,431.40 | 3,315,430.49 | 1,118,363.35 |
所有者权益 | ||||
实收基金 | 14,467,232.48 | 19,645,944.67 | 11,689,926.52 | 6,232,779.38 |
未分配利润 | 3,124,422.96 | 4,989,885.96 | 2,741,315.85 | 943,414.79 |
所有者权益合计 | 17,591,655.44 | 24,635,830.63 | 14,431,242.37 | 7,176,194.17 |
负债和所有者权益总计 | 18,124,266.74 | 27,811,262.03 | 17,746,672.86 | 8,294,557.52 |