2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,247,136.14 | 1,418,862.80 | 2,257,271.01 | 2,395,780.25 |
结算备付金 | 25,833.53 | 8,184.11 | 3,477.18 | 38,755.10 |
存出保证金 | 14,942.60 | 2,534.16 | 7,670.55 | 5,649.02 |
交易性金融资产 | 2,822,673.00 | 4,042,198.00 | 6,563,018.00 | 8,615,925.00 |
其中:股票投资 | 2,822,673.00 | 4,042,198.00 | 6,563,018.00 | 8,310,245.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 305,680.00 |
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 | 0.00 | 28,293.16 |
应收利息 | 0.00 | 156.88 | 234.29 | 643.72 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 307,692.30 |
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 | 4,110,585.27 | 5,471,935.95 | 8,831,671.03 | 11,392,738.55 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 283,268.54 |
应付管理人报酬 | 5,293.06 | 7,082.33 | 11,223.72 | 14,926.40 |
应付托管费 | 529.29 | 708.20 | 1,122.37 | 1,492.63 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 152.02 | 287.26 | 4609.62 |
应交税费 | 0.00 | 0.00 | 0.00 | 7.83 |
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 | 8,373.02 | 5,000.00 | 2,479.70 | 3,087.52 |
负债合计 | 14,195.37 | 12,942.55 | 15,113.05 | 307,392.54 |
所有者权益 | ||||
实收基金 | 2,381,294.91 | 2,650,613.16 | 3,653,402.10 | 4,765,149.81 |
未分配利润 | 1,715,094.99 | 2,808,380.24 | 5,163,155.88 | 6,320,196.20 |
所有者权益合计 | 4,096,389.90 | 5,458,993.40 | 8,816,557.98 | 11,085,346.01 |
负债和所有者权益总计 | 4,110,585.27 | 5,471,935.95 | 8,831,671.03 | 11,392,738.55 |