2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 17,481.62 | 6,239.01 | 129,016.64 | 486,756.80 |
结算备付金 | 4,921.56 | 33,689.44 | 23,810.45 | 19,207.27 |
存出保证金 | 138.36 | 13.88 | 69.62 | 4,226.61 |
交易性金融资产 | 1,352,287.19 | 1,060,685.30 | 1,027,523.50 | 442,698.80 |
其中:股票投资 | 384,190.34 | 427,546.30 | 467,523.50 | 442,698.80 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 968,096.85 | 633,139.00 | 560,000.00 | 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 | 400,000.00 | 200,000.00 | 500,000.00 |
应收证券清算款 | 0.00 | 452.94 | 42.19 | 240.82 |
应收利息 | 0.00 | 13,466.99 | 11,565.10 | -119.83 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,995.50 | 199.70 | 3,295.06 | 0.00 |
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 | 1,377,824.23 | 1,514,747.26 | 1,395,322.56 | 1,453,010.47 |
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 | 85.49 | 0.86 | 8,005.75 | 492.76 |
应付管理人报酬 | 1,299.11 | 1,484.39 | 1,327.29 | 1,401.60 |
应付托管费 | 108.28 | 123.70 | 110.60 | 116.78 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 128.8 | 100.22 | 56.93 |
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 | 33,975.40 | 59,000.00 | 33,795.19 | 59,000.00 |
负债合计 | 35,468.28 | 60,737.75 | 43,339.05 | 61,068.07 |
所有者权益 | ||||
实收基金 | 1,557,863.10 | 1,609,597.07 | 1,422,956.96 | 1,405,481.37 |
未分配利润 | -215,507.15 | -155,587.56 | -70,973.45 | -13,538.97 |
所有者权益合计 | 1,342,355.95 | 1,454,009.51 | 1,351,983.51 | 1,391,942.40 |
负债和所有者权益总计 | 1,377,824.23 | 1,514,747.26 | 1,395,322.56 | 1,453,010.47 |