2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,147,196.76 | 911,310.58 | 48,271.44 | 60,649.09 |
结算备付金 | 162,924.27 | 153,545.93 | 160,949.31 | 897,884.39 |
存出保证金 | 806.41 | 1,226.20 | 1,122.31 | 935.29 |
交易性金融资产 | 11,175,187.54 | 10,302,943.10 | 14,264,769.80 | 16,505,755.40 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 11,175,187.54 | 10,302,943.10 | 14,264,769.80 | 16,505,755.40 |
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 | 200,028.82 | 350,000.00 | 1,250,000.00 | 0.00 |
应收证券清算款 | 0.00 | 45,490.72 | 10,284.27 | 0.00 |
应收利息 | 0.00 | 220,695.64 | 278,756.13 | 388,380.35 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 100.00 | 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 | 13,686,243.80 | 11,985,212.17 | 16,014,153.26 | 17,853,604.52 |
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 | 1,200,090.80 | 200,000.00 | 0.00 | 1,000,000.00 |
应付证券清算款 | 8,644.37 | 50,000.00 | 50,000.00 | 303.56 |
应付赎回款 | 0.00 | 5,431.35 | 0.00 | 11,257.37 |
应付管理人报酬 | 5,114.84 | 5,372.43 | 6,556.77 | 12,769.92 |
应付托管费 | 1,022.96 | 1,074.48 | 1,311.34 | 2,553.98 |
应付销售服务费 | 19.20 | 35.95 | 31.80 | 613.68 |
应付交易费用 | 0 | 0 | 0 | 10225.46 |
应交税费 | 1,003.98 | 244.69 | 217.19 | 90.97 |
应付利息 | 0.00 | 0.00 | 0.00 | -227.67 |
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 | 46,396.69 | 34,000.00 | 21,396.69 | 44,001.09 |
负债合计 | 1,262,292.84 | 296,158.90 | 79,513.79 | 1,081,588.36 |
所有者权益 | ||||
实收基金 | 11,695,033.59 | 11,033,009.77 | 15,247,614.81 | 16,175,717.67 |
未分配利润 | 728,917.37 | 656,043.50 | 687,024.66 | 596,298.49 |
所有者权益合计 | 12,423,950.96 | 11,689,053.27 | 15,934,639.47 | 16,772,016.16 |
负债和所有者权益总计 | 13,686,243.80 | 11,985,212.17 | 16,014,153.26 | 17,853,604.52 |