2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 290,087.91 | 1,062,226.03 | 617,268.11 | 493,071.24 |
结算备付金 | 18,695.48 | 9,820.71 | 118,882.54 | 0.00 |
存出保证金 | 501.66 | 508.56 | 779.11 | 0.00 |
交易性金融资产 | 10,440,401.57 | 11,706,400.00 | 14,046,000.00 | 14,793,700.00 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 10,440,401.57 | 11,706,400.00 | 14,046,000.00 | 14,793,700.00 |
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 | 11,000.00 | 100,000.00 | 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 | 168,482.68 | 217,756.65 | 252,590.68 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 896.83 | 959.99 | 127,611.91 | 46,282.96 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 683,247.40 | 683,247.40 | 683,247.40 | 683,247.40 |
资产总计 | 11,444,830.85 | 13,731,645.37 | 15,811,545.72 | 16,268,892.28 |
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 | 2,329,796.50 | 2,999,798.50 | 2,279,876.58 |
应付证券清算款 | 11,000.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 268,376.58 | 2,377.59 | 71,949.70 | 50,684.21 |
应付管理人报酬 | 6,684.49 | 6,859.95 | 10,508.76 | 8,589.48 |
应付托管费 | 1,909.85 | 1,960.02 | 3,002.49 | 2,454.13 |
应付销售服务费 | 1,621.04 | 1,647.46 | 3,478.54 | 1,989.19 |
应付交易费用 | 0 | 4698.09 | 2358.95 | 2414.13 |
应交税费 | 764.79 | 1,430.29 | 1,339.72 | 1,250.29 |
应付利息 | 0.00 | 1,393.00 | 530.27 | 708.78 |
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 | 27,007.67 | 34,000.00 | 23,883.90 | 30,001.39 |
负债合计 | 317,364.42 | 2,384,162.90 | 3,116,850.83 | 2,377,968.18 |
所有者权益 | ||||
实收基金 | 8,712,234.44 | 9,012,342.29 | 10,251,599.25 | 11,384,019.39 |
未分配利润 | 2,415,231.99 | 2,335,140.18 | 2,443,095.64 | 2,506,904.71 |
所有者权益合计 | 11,127,466.43 | 11,347,482.47 | 12,694,694.89 | 13,890,924.10 |
负债和所有者权益总计 | 11,444,830.85 | 13,731,645.37 | 15,811,545.72 | 16,268,892.28 |