2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 673,158.21 | 912,619.27 | 10,187.98 | 1,339,543.08 |
结算备付金 | 1,622.45 | 284,186.22 | 91,687.81 | 66,289.48 |
存出保证金 | 1,551.19 | 1,530.25 | 351.26 | 5,686.30 |
交易性金融资产 | 9,146,286.96 | 11,627,739.00 | 8,903,854.00 | 13,634,622.60 |
其中:股票投资 | 122,111.00 | 851,161.00 | 0.00 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 9,024,175.96 | 10,776,578.00 | 8,903,854.00 | 13,634,622.60 |
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 | 1,900,000.00 | 1,000,000.00 |
应收证券清算款 | 0.00 | 224,226.64 | 137,224.51 | 0.00 |
应收利息 | 0.00 | 164,947.62 | 132,750.26 | 133,034.22 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 10.00 | 109.36 | 597.62 | 145,141.53 |
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 | 9,822,628.81 | 13,215,358.36 | 11,176,653.44 | 16,324,317.21 |
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 | 800,000.00 |
应付证券清算款 | 121,665.55 | 86,923.15 | 0.00 | 1,198,983.99 |
应付赎回款 | 133.67 | 581,690.78 | 101,157.10 | 123,049.55 |
应付管理人报酬 | 2,348.19 | 3,759.28 | 2,828.29 | 3,516.56 |
应付托管费 | 782.72 | 1,253.07 | 942.76 | 1,172.19 |
应付销售服务费 | 399.51 | 655.22 | 578.52 | 776.32 |
应付交易费用 | 0 | 4920.53 | 0 | 0 |
应交税费 | 135.56 | 229.72 | 533.03 | 612.69 |
应付利息 | 0.00 | 0.00 | 0.00 | 218.88 |
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 | 149,249.09 | 160,000.00 | 140,139.98 | 220,000.00 |
负债合计 | 274,714.29 | 839,431.75 | 246,179.68 | 2,348,330.18 |
所有者权益 | ||||
实收基金 | 6,427,906.14 | 8,415,919.76 | 7,583,704.82 | 9,801,941.87 |
未分配利润 | 3,120,008.38 | 3,960,006.85 | 3,346,768.94 | 4,174,045.16 |
所有者权益合计 | 9,547,914.52 | 12,375,926.61 | 10,930,473.76 | 13,975,987.03 |
负债和所有者权益总计 | 9,822,628.81 | 13,215,358.36 | 11,176,653.44 | 16,324,317.21 |