2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,652,398.79 | 1,941,869.38 | 1,187,244.56 | 1,397,192.97 |
结算备付金 | 72,794.46 | 116,614.97 | 92,195.19 | 28,128.79 |
存出保证金 | 10,787.84 | 24,508.31 | 6,700.32 | 5,367.36 |
交易性金融资产 | 3,465,714.00 | 11,387,595.36 | 12,563,990.82 | 13,994,876.65 |
其中:股票投资 | 3,465,714.00 | 11,386,595.36 | 12,557,269.02 | 13,958,576.65 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 1,000.00 | 6,721.80 | 36,300.00 |
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 | 400,000.00 | 2,300,000.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 2,548,052.44 | 755,838.39 | 1,483,942.05 |
应收利息 | 0.00 | -1,498.68 | 208.78 | 166.42 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,616.20 | 235,485.50 | 46,020.76 | 56,888.73 |
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 | 9,607,311.29 | 18,552,627.28 | 14,652,198.82 | 16,966,562.97 |
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 | 496,296.52 | 2,544,405.70 | 534,619.22 | 0.00 |
应付赎回款 | 33,212.01 | 305,352.98 | 726,235.75 | 1,771,818.52 |
应付管理人报酬 | 11,081.98 | 18,104.48 | 14,013.55 | 20,919.92 |
应付托管费 | 1,846.99 | 3,017.41 | 2,335.59 | 3,486.66 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 114193.04 | 26824.91 | 18200.15 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.15 |
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 | 57,901.06 | 30,154.94 | 15,160.82 | 120,758.95 |
负债合计 | 600,338.56 | 3,015,228.55 | 1,319,189.84 | 1,935,184.35 |
所有者权益 | ||||
实收基金 | 8,690,826.74 | 13,977,043.15 | 10,150,780.07 | 11,321,486.83 |
未分配利润 | 316,145.99 | 1,560,355.58 | 3,182,228.91 | 3,709,891.79 |
所有者权益合计 | 9,006,972.73 | 15,537,398.73 | 13,333,008.98 | 15,031,378.62 |
负债和所有者权益总计 | 9,607,311.29 | 18,552,627.28 | 14,652,198.82 | 16,966,562.97 |