2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 412,630.16 | 463,350.18 | 1,045,190.89 | 1,569,873.97 |
结算备付金 | 650.97 | 101,572.96 | 1,393.67 | 3,694.22 |
存出保证金 | 888.60 | 6,021.65 | 3,997.77 | 17,796.82 |
交易性金融资产 | 6,235,343.10 | 7,449,436.40 | 8,656,234.72 | 16,542,889.51 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 6,235,343.10 | 7,449,436.40 | 8,656,234.72 | 16,542,889.51 |
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 | 269,387.88 |
应收利息 | 0.00 | 141.83 | 135.03 | 294.40 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 6,219.56 | 47,507.97 | 3,065.14 | 67,569.21 |
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 | 6,655,732.39 | 8,068,030.99 | 9,710,017.22 | 18,471,506.01 |
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 | 16,520.66 | 0.00 | 0.00 |
应付赎回款 | 32,254.65 | 12,856.90 | 494,076.60 | 786,764.88 |
应付管理人报酬 | 156.10 | 190.58 | 236.05 | 446.85 |
应付托管费 | 31.22 | 38.11 | 47.19 | 89.39 |
应付销售服务费 | 319.74 | 210.13 | 428.42 | 794.33 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 0.00 | 1,494.09 | 14,245.34 | 22,127.51 |
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 | 19,912.53 | 40,009.56 | 79,413.09 | 182,609.58 |
负债合计 | 52,674.24 | 71,320.03 | 588,446.69 | 992,832.54 |
所有者权益 | ||||
实收基金 | 4,904,338.85 | 5,484,289.23 | 6,809,934.28 | 13,916,749.02 |
未分配利润 | 1,698,719.30 | 2,512,421.73 | 2,311,636.25 | 3,561,924.45 |
所有者权益合计 | 6,603,058.15 | 7,996,710.96 | 9,121,570.53 | 17,478,673.47 |
负债和所有者权益总计 | 6,655,732.39 | 8,068,030.99 | 9,710,017.22 | 18,471,506.01 |