The average daily assets of the securities account and capital account in the 20 trading days before the opening of the applicant institution shall not be less than 500,000 yuan; Accounts that can be used to calculate the assets of individual investors should be securities accounts (or capital accounts opened in securities companies).

These assets in securities accounts (or capital accounts) can be counted as investors' assets: stocks, funds, bonds, asset management plan shares, wealth management products, precious metal assets, etc. Account assets of different securities companies do not support consolidated calculation for the time being.

Extended data:

1. Each value of the consolidated net assets is equal to the book value of the parent company's net assets plus the fair value of the subsidiary's net assets minus the current amortization;

2. Goodwill is shown as unamortized at the end of the current period;

3. The owner's equity items in the consolidated balance sheet are equal to the owner's equity items of the parent company respectively;

4. The amount of retained profits on the consolidated balance sheet shall be listed according to the amount of retained profits at the end of the period in the consolidated retained income statement.

Baidu Encyclopedia-Asset Integration