2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,502,476.05 | 510,727.84 | 87,792.14 | 1,455,160.70 |
结算备付金 | 45,497.86 | 61,524.58 | 46,135.29 | 30,622.62 |
存出保证金 | 21,483.38 | 11,775.44 | 19,872.97 | 20,200.59 |
交易性金融资产 | 8,135,290.75 | 8,377,356.50 | 7,201,415.00 | 11,826,249.39 |
其中:股票投资 | 8,135,290.75 | 7,935,021.00 | 6,800,415.00 | 11,826,249.39 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 442,335.50 | 401,000.00 | 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 | 3,271.20 | 0.00 |
应收利息 | 0.00 | 4,049.20 | 8,362.79 | 298.24 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 391,553.44 | 3,383.95 | 7,965.16 | 207,605.68 |
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 | 10,096,301.48 | 8,968,817.51 | 7,374,814.55 | 13,540,137.22 |
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 | 1,000,162.52 | 0.00 | 39,664.04 | 273,387.24 |
应付赎回款 | 2,979.71 | 31,862.42 | 22,230.00 | 20,948.71 |
应付管理人报酬 | 10,043.31 | 10,399.70 | 9,083.43 | 25,398.19 |
应付托管费 | 1,673.88 | 1,733.28 | 1,513.89 | 4,233.06 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 33217.4 | 31793.88 | 20463.42 | 20044.53 |
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 | 57,895.78 | 39,305.04 | 24,232.22 | 129,983.39 |
负债合计 | 1,072,755.20 | 115,094.32 | 117,187.00 | 473,995.12 |
所有者权益 | ||||
实收基金 | 5,744,805.05 | 5,916,797.42 | 4,424,417.14 | 8,907,177.97 |
未分配利润 | 3,278,741.23 | 2,936,925.77 | 2,833,210.41 | 4,158,964.13 |
所有者权益合计 | 9,023,546.28 | 8,853,723.19 | 7,257,627.55 | 13,066,142.10 |
负债和所有者权益总计 | 10,096,301.48 | 8,968,817.51 | 7,374,814.55 | 13,540,137.22 |