2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,867,291.53 | 2,450,056.31 | 1,177,469.38 | 1,186,069.38 |
结算备付金 | 409,040.70 | 199,571.74 | 51,142.36 | 55,681.91 |
存出保证金 | 64,566.76 | 29,261.88 | 18,069.09 | 17,067.55 |
交易性金融资产 | 16,915,220.00 | 17,434,299.00 | 7,440,706.86 | 8,698,443.00 |
其中:股票投资 | 16,915,220.00 | 17,434,299.00 | 7,440,706.86 | 8,698,443.00 |
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 | 800,000.00 | 0.00 |
应收证券清算款 | 667,651.91 | 0.00 | 841,778.46 | 0.00 |
应收利息 | 0.00 | 513.31 | 345.66 | 298.68 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 29,878.87 | 27,631.12 | 5,169.40 | 3,242.79 |
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 | 19,953,649.77 | 20,141,333.36 | 10,334,681.21 | 9,960,803.31 |
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 | 997,315.42 | 602,985.64 | 1,432,515.23 | 0.00 |
应付赎回款 | 139,385.45 | 16,285.35 | 46,663.21 | 261,507.42 |
应付管理人报酬 | 22,003.81 | 23,816.57 | 10,366.70 | 11,832.86 |
应付托管费 | 3,667.31 | 3,969.44 | 1,727.78 | 1,972.13 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 151485.25 | 89411.55 | 30431.09 |
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 | 381,759.38 | 205,439.50 | 192,891.66 | 205,441.30 |
负债合计 | 1,544,131.37 | 1,003,981.75 | 1,773,576.13 | 511,184.80 |
所有者权益 | ||||
实收基金 | 13,868,179.24 | 13,449,245.29 | 5,699,910.88 | 6,627,036.34 |
未分配利润 | 4,541,339.16 | 5,688,106.32 | 2,861,194.20 | 2,822,582.17 |
所有者权益合计 | 18,409,518.40 | 19,137,351.61 | 8,561,105.08 | 9,449,618.51 |
负债和所有者权益总计 | 19,953,649.77 | 20,141,333.36 | 10,334,681.21 | 9,960,803.31 |