2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
资产 | ||||
银行存款 | 1,888.26 | 39,644.71 | 1,392.22 | 7,953.95 |
结算备付金 | 1,972.89 | 3,979.93 | 9,436.10 | 26,890.61 |
存出保证金 | 77.83 | 224.20 | 377.90 | 351.95 |
交易性金融资产 | 3,282,989.80 | 3,537,879.74 | 4,546,761.42 | 5,841,522.34 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 3,114,916.20 | 3,212,289.74 | 4,201,159.92 | 5,368,435.54 |
债券投资 | 168,073.60 | 325,590.00 | 345,601.50 | 473,086.80 |
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 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 105,592.73 | 100,000.00 | 9,610.84 |
应收利息 | 4,729.64 | 6,113.37 | 5,611.47 | 8,698.76 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 3,291,658.42 | 3,693,434.68 | 4,663,579.11 | 5,895,028.45 |
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 | 34,000.00 | 170,000.00 | 240,000.00 | 80,000.00 |
应付证券清算款 | 20.44 | 100,114.11 | 0.00 | 0.00 |
应付赎回款 | 19.34 | 43,760.01 | 49,343.80 | 137,576.05 |
应付管理人报酬 | 106.92 | 19.24 | 57.36 | 32.77 |
应付托管费 | 35.67 | 6.45 | 19.13 | 10.91 |
应付销售服务费 | 153.22 | 155.80 | 310.06 | 422.13 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 0.00 | 118.08 | 19.37 | 428.75 |
应付利息 | -15.33 | 1.50 | 28.78 | 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 | 55,000.00 | 24,808.36 | 50,000.72 | 24,959.00 |
负债合计 | 89,320.26 | 338,983.55 | 339,779.22 | 243,429.61 |
所有者权益 | ||||
实收基金 | 3,118,357.90 | 3,255,151.32 | 4,182,311.39 | 5,376,126.99 |
未分配利润 | 83,980.26 | 99,299.81 | 141,488.50 | 275,471.85 |
所有者权益合计 | 3,202,338.16 | 3,354,451.13 | 4,323,799.89 | 5,651,598.84 |
负债和所有者权益总计 | 3,291,658.42 | 3,693,434.68 | 4,663,579.11 | 5,895,028.45 |