2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 322,682.60 | 334,210.84 | 259,460.81 | 291,231.19 |
结算备付金 | 19,725.82 | 21,189.67 | 35,804.59 | 35,879.35 |
存出保证金 | 2,185.65 | 1,827.86 | 3,388.61 | 4,260.15 |
交易性金融资产 | 9,152,176.60 | 9,813,214.94 | 10,218,206.70 | 13,147,081.90 |
其中:股票投资 | 1,366,558.40 | 2,064,419.00 | 1,548,720.80 | 2,486,349.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 7,785,618.20 | 7,748,795.94 | 8,669,485.90 | 10,660,732.90 |
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 | 293,084.75 |
应收利息 | 0.00 | 149,361.36 | 123,345.49 | 95,337.91 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 130.00 | 462.57 | 5,189.92 | 2,512.73 |
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 | 9,496,900.67 | 10,320,267.24 | 10,645,396.12 | 13,869,387.98 |
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 | 300,045.07 | 800,000.00 | 200,000.00 | 1,000,000.00 |
应付证券清算款 | 43,503.43 | 59,495.28 | 60,011.94 | 0.00 |
应付赎回款 | 2,605.61 | 14,296.76 | 85,806.96 | 48,875.00 |
应付管理人报酬 | 5,211.59 | 5,549.64 | 5,900.84 | 8,017.91 |
应付托管费 | 1,489.03 | 1,585.59 | 1,685.95 | 2,290.80 |
应付销售服务费 | 1,156.10 | 1,249.50 | 1,283.31 | 2,014.93 |
应付交易费用 | 0 | 12477.96 | 15703.9 | 12248.97 |
应交税费 | 9.15 | 5.37 | 3.26 | 390.25 |
应付利息 | 0.00 | 4,425.15 | 39.00 | 120.63 |
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 | 49,736.80 | 89,000.00 | 48,671.61 | 80,001.54 |
负债合计 | 403,756.78 | 988,085.25 | 419,106.77 | 1,153,960.03 |
所有者权益 | ||||
实收基金 | 7,111,941.28 | 7,154,665.43 | 7,986,480.87 | 10,330,318.79 |
未分配利润 | 1,981,202.61 | 2,177,516.56 | 2,239,808.48 | 2,385,109.16 |
所有者权益合计 | 9,093,143.89 | 9,332,181.99 | 10,226,289.35 | 12,715,427.95 |
负债和所有者权益总计 | 9,496,900.67 | 10,320,267.24 | 10,645,396.12 | 13,869,387.98 |