2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 420,203.72 | 1,032,323.55 | 1,082,760.62 | 1,025,098.78 |
结算备付金 | 563.25 | 17,030.11 | 18,345.27 | 18,820.30 |
存出保证金 | 1,490.40 | 2,048.46 | 6,491.67 | 10,248.05 |
交易性金融资产 | 2,429,581.40 | 2,241,052.00 | 1,423,629.20 | 3,888,931.00 |
其中:股票投资 | 2,429,581.40 | 2,241,052.00 | 1,423,629.20 | 3,888,931.00 |
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 | 0.00 |
应收利息 | 0.00 | 93.66 | 125.97 | 102.79 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 10,595.05 | 105,124.96 | 6,715.80 | 1,608.07 |
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 | 2,862,433.82 | 3,397,672.74 | 2,538,068.53 | 4,944,808.99 |
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 | 76,736.05 | 244,261.67 | 4,350.39 | 0.00 |
应付赎回款 | 3,839.03 | 11,637.65 | 8,856.53 | 178,320.51 |
应付管理人报酬 | 1,392.85 | 1,319.09 | 1,377.83 | 2,758.42 |
应付托管费 | 198.97 | 188.45 | 196.81 | 394.07 |
应付销售服务费 | 85.49 | 85.89 | 122.89 | 253.72 |
应付交易费用 | 0 | 112788.34 | 104371.93 | 103755.51 |
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 | 17,903.55 | 27,501.79 | 15,423.50 | 24,509.54 |
负债合计 | 100,155.94 | 397,782.88 | 134,699.88 | 309,991.77 |
所有者权益 | ||||
实收基金 | 2,700,069.60 | 2,578,242.48 | 1,923,133.11 | 3,690,219.87 |
未分配利润 | 62,208.28 | 421,647.38 | 480,235.54 | 944,597.35 |
所有者权益合计 | 2,762,277.88 | 2,999,889.86 | 2,403,368.65 | 4,634,817.22 |
负债和所有者权益总计 | 2,862,433.82 | 3,397,672.74 | 2,538,068.53 | 4,944,808.99 |