2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 433,659.85 | 1,419,939.72 | 518,570.01 | 562,513.05 |
结算备付金 | 1,579.71 | 0.00 | 48,731.98 | 363,717.99 |
存出保证金 | 736.43 | 818.21 | 2,217.06 | 17,921.24 |
交易性金融资产 | 11,549,399.09 | 12,828,527.52 | 14,125,439.92 | 25,874,590.80 |
其中:股票投资 | 1,643,146.18 | 1,880,377.72 | 2,137,151.32 | 4,958,768.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 9,906,252.91 | 10,948,149.80 | 11,988,288.60 | 20,915,822.80 |
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 | 400,000.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 192,104.65 |
应收利息 | 0.00 | 275,687.85 | 121,436.61 | 474,005.13 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 14.99 | 458.99 | 1,077.04 | 1,932.97 |
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 | 11,985,390.07 | 14,925,432.29 | 14,817,472.62 | 27,486,785.83 |
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 | 600,000.00 | 0.00 | 2,200,000.00 |
应付证券清算款 | 0.00 | 800,414.35 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 96.38 | 35,535.41 | 19,637.57 |
应付管理人报酬 | 6,792.78 | 8,051.80 | 12,064.01 | 14,801.83 |
应付托管费 | 1,940.79 | 2,300.50 | 3,446.84 | 4,229.09 |
应付销售服务费 | 779.25 | 863.75 | 955.31 | 1,120.51 |
应付交易费用 | 0 | 495.89 | 2512.88 | 23692.39 |
应交税费 | 4,800.81 | 4,802.38 | 4,807.83 | 4,806.68 |
应付利息 | 0.00 | 23.62 | 0.00 | -795.61 |
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 | 63,847.97 | 39,300.00 | 63,850.94 | 39,302.67 |
负债合计 | 78,161.60 | 1,456,348.67 | 123,173.22 | 2,306,795.13 |
所有者权益 | ||||
实收基金 | 7,479,073.53 | 8,317,324.97 | 9,017,177.46 | 15,662,108.54 |
未分配利润 | 4,428,154.94 | 5,151,758.65 | 5,677,121.94 | 9,517,882.16 |
所有者权益合计 | 11,907,228.47 | 13,469,083.62 | 14,694,299.40 | 25,179,990.70 |
负债和所有者权益总计 | 11,985,390.07 | 14,925,432.29 | 14,817,472.62 | 27,486,785.83 |