2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
资产 | ||||
银行存款 | 307,977.70 | 1,038,295.08 | 557,337.59 | 207,694.58 |
结算备付金 | 37,736.15 | 11,015.66 | 30,409.18 | 47,949.01 |
存出保证金 | 750.93 | 1,203.11 | 2,206.45 | 2,089.57 |
交易性金融资产 | 3,091,562.09 | 2,338,871.10 | 10,733,827.60 | 14,204,813.50 |
其中:股票投资 | 1,063,342.09 | 0.00 | 993,450.00 | 1,262,401.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,028,220.00 | 2,338,871.10 | 9,740,377.60 | 12,942,412.50 |
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 | 400,000.00 | 2,000,000.00 | 0.00 | 0.00 |
应收证券清算款 | 300,173.75 | 0.00 | 0.00 | 15,934.15 |
应收利息 | 31,345.74 | 44,979.44 | 153,832.34 | 85,172.76 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 4,030.00 | 719.95 | 25,176.06 | 951.03 |
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 | 4,173,576.36 | 5,435,084.34 | 11,502,789.22 | 14,564,604.60 |
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 | 1,059,798.41 | 1,999,798.50 |
应付证券清算款 | 0.00 | 0.00 | 54,071.79 | 0.00 |
应付赎回款 | 12,631.19 | 13,962.28 | 46,032.39 | 2,533.36 |
应付管理人报酬 | 3,373.26 | 4,585.93 | 8,313.05 | 10,667.64 |
应付托管费 | 674.67 | 917.17 | 1,662.62 | 2,133.52 |
应付销售服务费 | 99.90 | 173.78 | 465.56 | 530.62 |
应付交易费用 | 10988.31 | 16779.92 | 23453.05 | 18046.17 |
应交税费 | 21.64 | 427.88 | 1,070.04 | 1,546.82 |
应付利息 | 0.00 | 0.00 | 965.97 | 675.44 |
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 | 83,795.20 | 59,000.02 | 110,437.73 | 288,725.38 |
负债合计 | 111,584.17 | 95,846.98 | 1,306,270.61 | 2,324,657.45 |
所有者权益 | ||||
实收基金 | 3,487,341.13 | 4,703,759.08 | 9,290,624.66 | 11,340,075.06 |
未分配利润 | 574,651.06 | 635,478.28 | 905,893.95 | 899,872.09 |
所有者权益合计 | 4,061,992.19 | 5,339,237.36 | 10,196,518.61 | 12,239,947.15 |
负债和所有者权益总计 | 4,173,576.36 | 5,435,084.34 | 11,502,789.22 | 14,564,604.60 |