2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 455,103.89 | 178,468.93 | 375,021.28 | 445,142.77 |
结算备付金 | 14,389.91 | 6,865.28 | 5,726.17 | 1,003.02 |
存出保证金 | 3,300.07 | 1,414.50 | 2,197.27 | 2,984.75 |
交易性金融资产 | 4,597,358.39 | 2,052,665.00 | 1,477,258.80 | 6,025,056.00 |
其中:股票投资 | 4,597,358.39 | 0.00 | 1,477,258.80 | 6,025,056.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 2,052,665.00 | 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 | 238,913.62 | 0.00 | 30,846.38 |
应收利息 | 0.00 | 24,278.08 | 62.82 | 102.04 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 29,541.06 | 1,128.64 | 2,035.55 | 6,829.42 |
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 | 5,099,693.32 | 2,503,734.05 | 1,862,301.89 | 6,511,964.38 |
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 | 164,736.99 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 38,524.67 | 1,868.24 | 96,672.38 | 56,957.26 |
应付管理人报酬 | 2,315.71 | 1,726.83 | 1,221.56 | 4,577.45 |
应付托管费 | 289.47 | 215.85 | 152.72 | 572.19 |
应付销售服务费 | 402.70 | 290.41 | 129.01 | 791.62 |
应付交易费用 | 9187.05 | 1623.13 | 4744.33 | 4669.13 |
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 | 18,115.96 | 8,903.36 | 8,975.27 | 851.58 |
负债合计 | 224,385.50 | 14,627.82 | 111,895.27 | 68,419.23 |
所有者权益 | ||||
实收基金 | 3,453,032.20 | 1,928,715.15 | 1,367,001.61 | 5,419,511.98 |
未分配利润 | 1,422,275.62 | 560,391.08 | 383,405.01 | 1,024,033.17 |
所有者权益合计 | 4,875,307.82 | 2,489,106.23 | 1,750,406.62 | 6,443,545.15 |
负债和所有者权益总计 | 5,099,693.32 | 2,503,734.05 | 1,862,301.89 | 6,511,964.38 |