2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,019,005.59 | 110,036.43 | 1,380,167.95 | 1,323,052.36 |
结算备付金 | 288,697.06 | 18,181.82 | 54,052.31 | 5,877.45 |
存出保证金 | 463.88 | 312.07 | 1,998.22 | 1,546.27 |
交易性金融资产 | 12,698,883.47 | 14,654,135.11 | 14,827,895.86 | 19,024,906.03 |
其中:股票投资 | 952,908.00 | 1,553,031.00 | 1,862,997.40 | 2,220,741.38 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 11,745,975.47 | 13,101,104.11 | 12,964,898.46 | 16,804,164.65 |
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 | 2,000,000.00 | 1,200,000.00 | 0.00 | 0.00 |
应收证券清算款 | 300.82 | 158,036.73 | 0.00 | 0.00 |
应收利息 | 0.00 | 137,415.23 | 148,949.15 | 174,459.19 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,709.50 | 3,000.00 | 4,763.14 | 1,190.00 |
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 | 16,009,060.32 | 16,281,117.39 | 16,417,826.63 | 20,531,031.30 |
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 | 199,531.06 | 0.00 | 0.00 |
应付赎回款 | 66,105.59 | 9,473.19 | 104,484.67 | 43,674.33 |
应付管理人报酬 | 13,285.74 | 13,506.94 | 13,435.65 | 17,409.59 |
应付托管费 | 3,321.44 | 3,376.72 | 3,358.89 | 4,352.41 |
应付销售服务费 | 6,575.15 | 6,796.81 | 6,690.01 | 7,799.58 |
应付交易费用 | 0 | 305 | 3389.14 | 1436.03 |
应交税费 | 490.94 | 938.11 | 368.49 | 132.50 |
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 | 25,138.65 | 37,000.00 | 24,868.27 | 32,008.88 |
负债合计 | 114,917.51 | 270,927.83 | 156,595.12 | 106,813.32 |
所有者权益 | ||||
实收基金 | 13,144,565.56 | 13,218,614.09 | 13,961,993.04 | 17,611,363.64 |
未分配利润 | 2,749,577.25 | 2,791,575.47 | 2,299,238.47 | 2,812,854.34 |
所有者权益合计 | 15,894,142.81 | 16,010,189.56 | 16,261,231.51 | 20,424,217.98 |
负债和所有者权益总计 | 16,009,060.32 | 16,281,117.39 | 16,417,826.63 | 20,531,031.30 |