2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,300,590.81 | 973,067.84 | 955,625.23 | 1,010,518.90 |
结算备付金 | 10,525.66 | 2,203.33 | 7,330.66 | 0.00 |
存出保证金 | 7,894.29 | 1,274.86 | 8,668.02 | 5,222.86 |
交易性金融资产 | 17,396,295.51 | 13,835,728.88 | 11,594,419.43 | 14,371,182.71 |
其中:股票投资 | 17,396,295.51 | 13,835,728.88 | 11,594,419.43 | 14,371,182.71 |
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 | 3,900.31 |
应收利息 | 0.00 | 124.22 | 96.39 | 106.56 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 59,877.87 | 139,695.51 | 16,329.89 | 6,217.69 |
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 | 18,775,184.14 | 14,952,094.64 | 12,582,469.62 | 15,397,149.03 |
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 | 441.32 | 0.00 | 134.72 | 0.00 |
应付赎回款 | 396,900.67 | 168,514.26 | 117,736.23 | 38,022.40 |
应付管理人报酬 | 7,760.14 | 5,900.31 | 5,183.29 | 6,481.54 |
应付托管费 | 1,552.05 | 1,180.05 | 1,036.65 | 1,296.29 |
应付销售服务费 | 822.81 | 374.68 | 192.68 | 247.45 |
应付交易费用 | 10824.41 | 1943.75 | 17036.58 | 3048.53 |
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 | 131,644.33 | 90,305.59 | 120,122.90 | 90,075.66 |
负债合计 | 539,121.32 | 268,218.64 | 261,443.05 | 139,171.87 |
所有者权益 | ||||
实收基金 | 11,896,197.39 | 8,626,760.95 | 7,299,178.23 | 9,599,737.08 |
未分配利润 | 6,339,865.43 | 6,057,115.05 | 5,021,848.34 | 5,658,240.08 |
所有者权益合计 | 18,236,062.82 | 14,683,876.00 | 12,321,026.57 | 15,257,977.16 |
负债和所有者权益总计 | 18,775,184.14 | 14,952,094.64 | 12,582,469.62 | 15,397,149.03 |