2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 34,019.86 | 88,734.85 | 54,179.05 | 80,441.27 |
结算备付金 | 30,672.84 | 42,478.50 | 56,905.10 | 98,707.06 |
存出保证金 | 695.15 | 1,700.23 | 1,302.65 | 1,618.87 |
交易性金融资产 | 7,490,351.11 | 6,994,632.27 | 6,050,272.97 | 6,586,208.43 |
其中:股票投资 | 1,377,789.14 | 1,332,411.00 | 1,031,319.50 | 1,064,571.21 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 6,112,561.97 | 5,662,221.27 | 5,018,953.47 | 5,521,637.22 |
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 | 48,270.13 | 0.00 | 50,117.04 | 0.00 |
应收利息 | 0.00 | 28,449.36 | 21,137.77 | 28,337.13 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,070.72 | 449.64 | 198.73 | 69.94 |
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 | 7,606,079.81 | 7,156,444.85 | 6,234,113.31 | 6,795,382.70 |
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 | 600,000.00 | 100,000.00 | 900,000.00 | 400,000.00 |
应付证券清算款 | 0.00 | 60.11 | 0.00 | 192.88 |
应付赎回款 | 41,903.76 | 7,956.67 | 3,371.54 | 1,982.29 |
应付管理人报酬 | 3,672.22 | 4,186.45 | 3,030.49 | 3,764.84 |
应付托管费 | 1,049.22 | 1,196.14 | 865.85 | 1,075.67 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 4175.75 | 2888.55 | 0 |
应交税费 | 239.19 | 474.73 | 234.10 | 513.68 |
应付利息 | 0.00 | -45.08 | 0.00 | -144.66 |
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 | 46,548.72 | 39,004.99 | 23,876.84 | 49,001.48 |
负债合计 | 693,413.11 | 157,009.76 | 934,267.37 | 456,386.18 |
所有者权益 | ||||
实收基金 | 5,531,767.17 | 5,321,858.38 | 4,388,511.03 | 5,339,528.13 |
未分配利润 | 1,380,899.53 | 1,677,576.71 | 911,334.91 | 999,468.39 |
所有者权益合计 | 6,912,666.70 | 6,999,435.09 | 5,299,845.94 | 6,338,996.52 |
负债和所有者权益总计 | 7,606,079.81 | 7,156,444.85 | 6,234,113.31 | 6,795,382.70 |