2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 382,518.83 | 5,661.45 | 259,040.32 | 1,083,456.39 |
结算备付金 | 0.00 | 16,999.51 | 39,876.98 | 122,480.68 |
存出保证金 | 2,023.30 | 1,677.45 | 3,779.58 | 6,470.56 |
交易性金融资产 | 9,317,387.53 | 10,306,337.44 | 9,835,297.37 | 16,396,645.49 |
其中:股票投资 | 0.00 | 1,075,464.00 | 0.00 | 0.00 |
基金投资 | 8,804,697.32 | 8,559,125.44 | 9,196,438.27 | 16,396,645.49 |
债券投资 | 512,690.21 | 671,748.00 | 638,859.10 | 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 | 13,176.39 | 500,205.22 | 0.00 |
应收利息 | 0.00 | 13,039.87 | 11,915.19 | 185.00 |
应收股利 | 0.01 | 0.00 | 0.00 | 0.00 |
应收申购款 | 232.52 | 99.88 | 4,073.51 | 111.86 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 337.58 | 0.00 | 0.00 |
资产总计 | 9,702,162.19 | 10,357,329.57 | 10,654,188.17 | 17,609,349.98 |
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 | 1,052.85 | 0.00 | 0.00 |
应付赎回款 | 533.15 | 8,779.81 | 3,684.36 | 186,042.61 |
应付管理人报酬 | 4,583.65 | 5,008.96 | 4,972.21 | 8,511.59 |
应付托管费 | 858.98 | 1,036.32 | 964.06 | 1,739.28 |
应付销售服务费 | 78.82 | 26.26 | 48.28 | 1,008.92 |
应付交易费用 | 0 | 3672.62 | 0 | 0 |
应交税费 | 0.00 | 0.39 | 1.66 | 0.00 |
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 | 14,877.73 | 30,001.22 | 14,876.41 | 130,027.32 |
负债合计 | 20,932.33 | 49,578.43 | 24,546.98 | 327,329.72 |
所有者权益 | ||||
实收基金 | 10,649,584.65 | 10,251,671.03 | 10,417,348.45 | 16,136,104.96 |
未分配利润 | -968,354.79 | 56,080.11 | 212,292.74 | 1,145,915.30 |
所有者权益合计 | 9,681,229.86 | 10,307,751.14 | 10,629,641.19 | 17,282,020.26 |
负债和所有者权益总计 | 9,702,162.19 | 10,357,329.57 | 10,654,188.17 | 17,609,349.98 |