2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,053,273.11 | 1,018,416.07 | 1,511,605.60 | 544,290.60 |
结算备付金 | 22,003.13 | 131,142.11 | 41,431.41 | 386,871.56 |
存出保证金 | 11,040.00 | 12,484.00 | 10,764.75 | 7,754.75 |
交易性金融资产 | 7,162,265.65 | 7,536,538.30 | 8,219,698.95 | 5,225,071.45 |
其中:股票投资 | 7,162,265.65 | 7,536,538.30 | 8,219,698.95 | 5,225,071.45 |
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 | 700,000.00 | 0.00 | 0.00 |
应收证券清算款 | 37,889.11 | 453,375.67 | 0.00 | 64,507.36 |
应收利息 | 0.00 | -233.54 | 358.88 | 305.21 |
应收股利 | 5,110.37 | 0.00 | 2,120.80 | 0.00 |
应收申购款 | 4,595.46 | 0.00 | 13,143.69 | 6,810.59 |
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 | 9,296,176.83 | 9,851,722.61 | 9,799,124.08 | 6,235,611.52 |
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 | 149,659.35 | 609,917.66 | 95,279.91 | 0.00 |
应付赎回款 | 209,355.14 | 221.31 | 62,432.98 | 125,331.70 |
应付管理人报酬 | 11,299.20 | 12,134.95 | 11,597.43 | 9,137.16 |
应付托管费 | 753.27 | 809.01 | 773.18 | 609.14 |
应付销售服务费 | 1,908.93 | 2,097.04 | 1,999.34 | 525.05 |
应付交易费用 | 0 | 30993.57 | 19624.91 | 15560.77 |
应交税费 | 0.00 | 0.00 | 0.13 | 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 | 35,540.20 | 10,000.00 | 4,985.53 | 10,091.67 |
负债合计 | 408,516.09 | 666,173.54 | 196,693.41 | 161,255.49 |
所有者权益 | ||||
实收基金 | 7,444,411.51 | 7,350,029.14 | 7,716,961.77 | 4,842,003.63 |
未分配利润 | 1,443,249.23 | 1,835,519.93 | 1,885,468.90 | 1,232,352.40 |
所有者权益合计 | 8,887,660.74 | 9,185,549.07 | 9,602,430.67 | 6,074,356.03 |
负债和所有者权益总计 | 9,296,176.83 | 9,851,722.61 | 9,799,124.08 | 6,235,611.52 |