2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
资产 | ||||
银行存款 | 309,881.79 | 186,273.38 | 1,915,785.63 | 3,042,708.14 |
结算备付金 | 58,318.62 | 19,139.98 | 0.00 | 125,450.44 |
存出保证金 | 2,193.30 | 899.77 | 2,812.34 | 6,077.83 |
交易性金融资产 | 13,141,070.57 | 13,128,227.02 | 19,741,775.30 | 27,660,493.30 |
其中:股票投资 | 2,881,211.17 | 3,433,954.60 | 2,438,037.00 | 2,315,866.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 10,259,859.40 | 9,694,272.42 | 17,303,738.30 | 25,344,627.30 |
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 | 29,908.45 | 0.00 | 0.00 | 0.00 |
应收利息 | 173,998.26 | 121,604.88 | 253,448.55 | 352,313.06 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,010.00 | 867.98 | 6,299.08 | 2,324.76 |
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 | 13,718,380.99 | 13,457,013.01 | 21,920,120.90 | 31,189,367.53 |
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 | 1,200,000.00 | 300,000.00 | 0.00 | 0.00 |
应付证券清算款 | 39,394.32 | 100,179.94 | 0.00 | 89,363.38 |
应付赎回款 | 5,303.16 | 109,906.61 | 520,053.28 | 1,096,439.76 |
应付管理人报酬 | 8,052.31 | 8,914.20 | 14,465.15 | 21,535.16 |
应付托管费 | 2,516.31 | 2,785.71 | 4,520.34 | 6,729.73 |
应付销售服务费 | 1,222.67 | 1,271.67 | 1,935.96 | 2,161.87 |
应付交易费用 | 3882.78 | 2996.04 | 1065.96 | 4960.23 |
应交税费 | 435.46 | 726.37 | 1,747.22 | 2,392.20 |
应付利息 | 0.00 | -134.95 | 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 | 14,876.43 | 90,000.03 | 44,753.80 | 130,254.71 |
负债合计 | 1,275,683.44 | 616,645.62 | 588,541.71 | 1,353,837.04 |
所有者权益 | ||||
实收基金 | 11,825,481.15 | 12,130,058.13 | 20,568,848.69 | 28,895,432.28 |
未分配利润 | 617,216.40 | 710,309.26 | 762,730.50 | 940,098.21 |
所有者权益合计 | 12,442,697.55 | 12,840,367.39 | 21,331,579.19 | 29,835,530.49 |
负债和所有者权益总计 | 13,718,380.99 | 13,457,013.01 | 21,920,120.90 | 31,189,367.53 |