2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 519,626.50 | 304,277.95 | 2,512,434.69 | 1,225,541.41 |
结算备付金 | 64,100.77 | 69,757.13 | 202,957.44 | 171,980.56 |
存出保证金 | 3,044.02 | 4,764.42 | 4,980.83 | 6,993.10 |
交易性金融资产 | 14,403,465.70 | 14,020,236.50 | 13,398,615.00 | 19,225,240.00 |
其中:股票投资 | 1,331,550.00 | 2,084,660.00 | 0.00 | 3,477,030.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 13,071,915.70 | 11,935,576.50 | 13,398,615.00 | 15,748,210.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 166,843.87 | 152,599.94 | 160,749.87 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 100.00 | 229.97 | 79.97 | 3,104.71 |
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 | 14,990,336.99 | 14,566,109.84 | 16,271,667.87 | 20,793,609.65 |
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 | 500,033.04 | 0.00 | 199,998.00 | 3,299,967.00 |
应付证券清算款 | 223,267.98 | 0.00 | 127,516.48 | 0.00 |
应付赎回款 | 10,558.58 | 251.88 | 0.00 | 7,405.06 |
应付管理人报酬 | 8,125.81 | 8,679.54 | 9,165.48 | 10,206.39 |
应付托管费 | 2,321.65 | 2,479.88 | 2,618.69 | 2,916.10 |
应付销售服务费 | 513.09 | 578.79 | 870.34 | 1,114.44 |
应付交易费用 | 0 | 5826.1 | 19070.48 | 3413.74 |
应交税费 | 844.95 | 468.48 | 108.85 | 1,036.73 |
应付利息 | 0.00 | 0.00 | 93.06 | 18,726.44 |
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 | 56,050.02 | 39,000.39 | 23,876.39 | 39,000.25 |
负债合计 | 801,715.12 | 57,285.06 | 383,317.77 | 3,383,786.15 |
所有者权益 | ||||
实收基金 | 13,775,001.27 | 13,844,851.66 | 15,551,004.44 | 16,814,726.58 |
未分配利润 | 413,620.60 | 663,973.12 | 337,345.66 | 595,096.92 |
所有者权益合计 | 14,188,621.87 | 14,508,824.78 | 15,888,350.10 | 17,409,823.50 |
负债和所有者权益总计 | 14,990,336.99 | 14,566,109.84 | 16,271,667.87 | 20,793,609.65 |