2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,744,572.87 | 892,240.62 | 794,593.45 | 1,024,879.70 |
结算备付金 | 31,306.13 | 27,161.41 | 41,383.62 | 143,685.02 |
存出保证金 | 4,336.59 | 8,113.02 | 25,675.64 | 40,470.79 |
交易性金融资产 | 19,481,025.00 | 6,701,009.00 | 4,952,235.00 | 13,632,301.00 |
其中:股票投资 | 19,481,025.00 | 6,701,009.00 | 4,952,235.00 | 13,632,301.00 |
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 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 101,596.92 |
应收利息 | 0.00 | 291.90 | 300.36 | 348.07 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 10,691.80 | 1,325.72 | 14,280.90 | 3,410.90 |
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 | 21,271,932.39 | 7,630,141.67 | 5,828,468.97 | 14,946,692.40 |
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 | 26,258.07 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 24,466.16 | 2,160.75 | 122,386.87 | 87,841.70 |
应付管理人报酬 | 4,563.43 | 3,795.61 | 3,688.53 | 8,393.22 |
应付托管费 | 760.57 | 632.60 | 614.75 | 1,398.88 |
应付销售服务费 | 8,598.79 | 5,366.63 | 890.78 | 1,792.02 |
应付交易费用 | 13509.96 | 11961.7 | 9478.26 | 33939.41 |
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 | 43,276.52 | 45,000.64 | 22,335.25 | 30,152.33 |
负债合计 | 107,923.54 | 68,917.93 | 159,394.44 | 163,517.56 |
所有者权益 | ||||
实收基金 | 16,686,627.11 | 4,689,165.91 | 3,498,905.32 | 9,622,966.35 |
未分配利润 | 4,477,381.74 | 2,872,057.83 | 2,170,169.21 | 5,160,208.49 |
所有者权益合计 | 21,164,008.85 | 7,561,223.74 | 5,669,074.53 | 14,783,174.84 |
负债和所有者权益总计 | 21,271,932.39 | 7,630,141.67 | 5,828,468.97 | 14,946,692.40 |