2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 707,993.59 | 4,227,829.48 | 5,191,932.11 | 7,812,895.28 |
结算备付金 | 94,779.44 | 5,454.55 | 0.00 | 0.00 |
存出保证金 | 168.87 | 18.85 | 56.19 | 1,293.09 |
交易性金融资产 | 2,522,010.24 | 300,390.00 | 600,000.00 | 599,940.00 |
其中:股票投资 | 200,806.56 | 0.00 | 0.00 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,321,203.68 | 300,390.00 | 600,000.00 | 599,940.00 |
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 | 1,000,144.10 | 1,300,000.00 | 0.00 | 0.00 |
应收证券清算款 | 27,240.55 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 4,490.61 | 13,410.44 | 14,954.12 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 500.00 | 10.98 | 369.69 | 499.25 |
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 | 4,352,836.79 | 5,838,194.47 | 5,805,768.43 | 8,429,581.74 |
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 | 1,300,000.00 | 0.00 | 0.00 |
应付赎回款 | 594.70 | 2,119.91 | 6,581.73 | 169,942.52 |
应付管理人报酬 | 2,158.06 | 2,341.59 | 2,891.01 | 4,432.34 |
应付托管费 | 359.71 | 390.29 | 481.84 | 959.14 |
应付销售服务费 | 436.01 | 443.92 | 509.53 | 912.71 |
应付交易费用 | 0 | 10.03 | 0 | 0 |
应交税费 | 0.00 | 0.00 | 0.00 | 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 | 12,421.83 | 25,000.00 | 19,382.87 | 90,012.11 |
负债合计 | 15,970.31 | 1,330,305.74 | 29,846.98 | 266,258.82 |
所有者权益 | ||||
实收基金 | 4,089,288.44 | 4,229,393.76 | 5,420,854.00 | 7,635,297.44 |
未分配利润 | 247,578.04 | 278,494.97 | 355,067.45 | 528,025.48 |
所有者权益合计 | 4,336,866.48 | 4,507,888.73 | 5,775,921.45 | 8,163,322.92 |
负债和所有者权益总计 | 4,352,836.79 | 5,838,194.47 | 5,805,768.43 | 8,429,581.74 |