2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 49,514.83 | 36,131.55 | 76,679.23 | 16,133.41 |
结算备付金 | 4,717.85 | 13,272.73 | 27,886.84 | 39,316.54 |
存出保证金 | 91.43 | 69.26 | 358.07 | 619.25 |
交易性金融资产 | 3,741,646.41 | 3,832,447.70 | 3,600,965.20 | 3,829,558.20 |
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 | 3,741,646.41 | 3,832,447.70 | 3,600,965.20 | 3,829,558.20 |
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 | 200,007.51 | 60,000.00 | 200,000.00 | 300,000.00 |
应收证券清算款 | 14.79 | 0.00 | 23.56 | 46,267.02 |
应收利息 | 0.00 | 46,663.65 | 38,824.02 | 49,547.89 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 3,097.52 | 49.96 | 10.00 |
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 | 3,995,992.82 | 3,991,682.41 | 3,944,786.88 | 4,281,452.31 |
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 | 9,973.41 | 0.00 | 0.00 |
应付赎回款 | 14,050.44 | 1,002.42 | 575.46 | 50,128.29 |
应付管理人报酬 | 2,287.35 | 2,356.40 | 2,281.76 | 3,142.72 |
应付托管费 | 653.56 | 673.23 | 651.92 | 897.92 |
应付销售服务费 | 249.85 | 253.22 | 239.55 | 284.03 |
应付交易费用 | 0 | 39.98 | 0 | 0 |
应交税费 | 2,155.49 | 2,151.61 | 2,194.19 | 2,241.11 |
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 | 14,418.04 | 34,500.75 | 19,376.42 | 44,500.00 |
负债合计 | 33,814.73 | 50,951.02 | 25,319.30 | 101,194.07 |
所有者权益 | ||||
实收基金 | 3,033,977.72 | 3,043,185.28 | 3,066,954.92 | 3,310,296.69 |
未分配利润 | 928,200.37 | 897,546.11 | 852,512.66 | 869,961.55 |
所有者权益合计 | 3,962,178.09 | 3,940,731.39 | 3,919,467.58 | 4,180,258.24 |
负债和所有者权益总计 | 3,995,992.82 | 3,991,682.41 | 3,944,786.88 | 4,281,452.31 |