2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 653,548.34 | 550,561.12 | 773,228.28 | 672,842.59 |
结算备付金 | 2,281.61 | 2,354.85 | 7,108.51 | 9,094.46 |
存出保证金 | 877.91 | 801.40 | 1,407.97 | 1,561.03 |
交易性金融资产 | 7,771,370.15 | 6,928,137.75 | 7,763,625.99 | 8,472,214.85 |
其中:股票投资 | 7,771,370.15 | 6,917,137.75 | 7,762,271.04 | 8,463,214.85 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 11,000.00 | 1,354.95 | 9,000.00 |
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 | 4,931.72 | 39,381.42 | 28,871.33 | 0.00 |
应收利息 | 0.00 | 63.49 | 79.10 | 94.47 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 724.14 | 4,125.05 | 5,624.09 | 3,895.52 |
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 | 8,433,733.87 | 7,525,425.08 | 8,579,945.27 | 9,159,702.92 |
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 | 7,404.25 | 0.00 | 46,743.15 | 0.40 |
应付赎回款 | 2,222.67 | 0.00 | 23,696.35 | 46,892.19 |
应付管理人报酬 | 3,238.13 | 3,153.82 | 3,381.49 | 3,852.22 |
应付托管费 | 647.64 | 630.77 | 676.29 | 770.43 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 2249.71 | 3247.2 | 4624.19 | 6424.3 |
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 | 76,061.39 | 98,000.00 | 73,873.94 | 98,050.40 |
负债合计 | 89,574.08 | 105,031.79 | 152,995.41 | 155,989.94 |
所有者权益 | ||||
实收基金 | 6,004,419.46 | 4,865,082.89 | 5,330,141.84 | 5,820,860.50 |
未分配利润 | 2,339,740.33 | 2,555,310.40 | 3,096,808.02 | 3,182,852.48 |
所有者权益合计 | 8,344,159.79 | 7,420,393.29 | 8,426,949.86 | 9,003,712.98 |
负债和所有者权益总计 | 8,433,733.87 | 7,525,425.08 | 8,579,945.27 | 9,159,702.92 |