2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 643,872.07 | 154,964.35 | 1,024,636.12 | 2,140,131.32 |
结算备付金 | 3,941.82 | 743.25 | 3,485.47 | 75,322.31 |
存出保证金 | 2,310.55 | 857.98 | 1,465.10 | 2,375.57 |
交易性金融资产 | 1,788,180.20 | 1,398,789.76 | 467,291.07 | 291,960.55 |
其中:股票投资 | 1,788,180.20 | 1,398,789.76 | 467,291.07 | 291,960.55 |
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 | 0.00 | 78,754.13 | 0.00 |
应收利息 | 0.00 | 89.04 | 81.95 | 169.62 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,516.40 | 11,562.39 | 62,407.44 | 0.00 |
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 | 2,440,821.04 | 1,567,006.77 | 1,638,121.28 | 2,509,959.37 |
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 | 19,640.74 | 39,884.52 |
应付赎回款 | 42,451.56 | 95.83 | 8,138.96 | 4,277.72 |
应付管理人报酬 | 4,020.88 | 1,573.98 | 1,413.84 | 2,656.44 |
应付托管费 | 502.61 | 196.76 | 176.74 | 332.05 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1877.35 | 1047.18 | 1910.14 |
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 | 27,943.95 | 29,300.12 | 21,697.74 | 36,307.51 |
负债合计 | 74,919.00 | 33,044.04 | 52,115.20 | 85,368.38 |
所有者权益 | ||||
实收基金 | 2,402,640.81 | 1,500,845.76 | 1,459,091.98 | 2,178,433.37 |
未分配利润 | -36,738.77 | 33,116.97 | 126,914.10 | 246,157.62 |
所有者权益合计 | 2,365,902.04 | 1,533,962.73 | 1,586,006.08 | 2,424,590.99 |
负债和所有者权益总计 | 2,440,821.04 | 1,567,006.77 | 1,638,121.28 | 2,509,959.37 |