2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 592,132.01 | 742,656.86 | 152,249.35 | 102,534.55 |
结算备付金 | 22,540.46 | 1,049.30 | 48.30 | 9,258.90 |
存出保证金 | 366.70 | 187.33 | 3,803.53 | 3,072.02 |
交易性金融资产 | 3,022,503.00 | 4,250,574.60 | 5,033,365.80 | 6,140,773.20 |
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 | 3,022,503.00 | 4,250,574.60 | 5,033,365.80 | 6,140,773.20 |
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 | 1,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 57,889.30 | 81,917.86 | 93,306.58 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 209.91 | 564.51 | 5,609.96 | 369.80 |
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 | 3,637,752.08 | 5,052,921.90 | 5,276,994.80 | 7,349,315.05 |
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 | 1,034.15 |
应付赎回款 | 44.09 | 12,813.04 | 196.53 | 20,042.31 |
应付管理人报酬 | 2,092.77 | 2,967.59 | 3,034.90 | 50,658.99 |
应付托管费 | 597.93 | 847.87 | 867.12 | 14,474.00 |
应付销售服务费 | 581.85 | 947.48 | 994.87 | 1,429.74 |
应付交易费用 | 0 | 0 | 0 | 6119.5 |
应交税费 | 0.00 | 0.00 | 0.00 | 2,749.82 |
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 | 18,916.99 | 29,000.00 | 28,835.79 | 90,003.62 |
负债合计 | 22,233.63 | 46,575.98 | 33,929.21 | 186,512.13 |
所有者权益 | ||||
实收基金 | 3,417,464.98 | 4,673,204.60 | 5,082,331.60 | 6,889,618.19 |
未分配利润 | 198,053.47 | 333,141.32 | 160,733.99 | 273,184.73 |
所有者权益合计 | 3,615,518.45 | 5,006,345.92 | 5,243,065.59 | 7,162,802.92 |
负债和所有者权益总计 | 3,637,752.08 | 5,052,921.90 | 5,276,994.80 | 7,349,315.05 |