2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 742,306.36 | 1,652,502.30 | 982,604.89 | 1,210,247.31 |
结算备付金 | 10,012.84 | 12,164.83 | 9,850.59 | 35,484.92 |
存出保证金 | 5,319.94 | 2,878.71 | 3,809.25 | 21,427.50 |
交易性金融资产 | 10,869,124.00 | 8,953,865.00 | 4,166,181.00 | 5,872,506.00 |
其中:股票投资 | 10,869,124.00 | 8,953,865.00 | 4,166,181.00 | 5,872,506.00 |
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 | 3,172.14 | 39,494.97 | 845,767.33 |
应收利息 | 0.00 | 168.28 | 89.63 | 143.57 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 204,508.63 | 43,312.13 | 18,106.09 | 10,561.18 |
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 | 11,831,271.77 | 10,668,063.39 | 5,220,136.42 | 7,996,137.81 |
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 | 1,006,164.85 | 0.00 | 0.00 |
应付赎回款 | 360,562.23 | 30,829.46 | 84,063.56 | 1,095,042.59 |
应付管理人报酬 | 11,310.23 | 12,237.48 | 6,219.29 | 9,983.36 |
应付托管费 | 1,885.03 | 2,039.62 | 1,036.55 | 1,663.90 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 27409.01 | 6345.32 | 24896.54 |
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 | 59,231.99 | 79,035.81 | 58,940.50 | 159,000.12 |
负债合计 | 432,989.48 | 1,157,716.23 | 156,605.22 | 1,290,586.51 |
所有者权益 | ||||
实收基金 | 10,527,762.85 | 6,469,820.66 | 4,149,668.37 | 6,266,214.47 |
未分配利润 | 870,519.44 | 3,040,526.50 | 913,862.83 | 439,336.83 |
所有者权益合计 | 11,398,282.29 | 9,510,347.16 | 5,063,531.20 | 6,705,551.30 |
负债和所有者权益总计 | 11,831,271.77 | 10,668,063.39 | 5,220,136.42 | 7,996,137.81 |