2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 150,205.08 | 210,431.08 | 227,461.41 | 249,017.84 |
结算备付金 | 16,438.21 | 20,475.65 | 18,119.78 | 22,627.34 |
存出保证金 | 852.17 | 1,014.60 | 941.40 | 4,144.80 |
交易性金融资产 | 3,566,261.45 | 4,807,230.88 | 4,138,489.67 | 5,676,918.00 |
其中:股票投资 | 350,475.70 | 591,193.88 | 668,616.67 | 787,944.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 3,215,785.75 | 4,216,037.00 | 3,469,873.00 | 4,888,974.00 |
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 | 131,316.28 | 0.00 | 0.00 | 99,498.67 |
应收利息 | 0.00 | 35,957.63 | 36,780.46 | 78,355.44 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 1,259.52 | 10,476.20 | 3,051.37 |
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 | 3,865,073.19 | 5,076,369.36 | 4,432,268.92 | 6,133,613.46 |
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 | 100,000.00 | 300,000.00 |
应付证券清算款 | 0.00 | 53,236.23 | 49,330.03 | 0.00 |
应付赎回款 | 12,041.21 | 4,204.27 | 14,523.21 | 40,375.26 |
应付管理人报酬 | 2,200.20 | 3,432.79 | 2,376.56 | 3,513.50 |
应付托管费 | 628.61 | 980.80 | 679.03 | 1,003.84 |
应付销售服务费 | 171.53 | 289.58 | 190.42 | 280.10 |
应付交易费用 | 1249.23 | 1638.03 | 2283.87 | 1757.8 |
应交税费 | 0.32 | 3.94 | 3.87 | 5.90 |
应付利息 | 0.00 | 0.00 | 0.00 | 35.75 |
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 | 20,166.22 | 29,001.98 | 18,917.06 | 30,000.37 |
负债合计 | 35,208.09 | 92,787.62 | 188,304.05 | 376,972.52 |
所有者权益 | ||||
实收基金 | 3,167,103.73 | 4,056,972.44 | 3,589,921.83 | 4,999,133.29 |
未分配利润 | 662,761.37 | 926,609.30 | 654,043.04 | 757,507.65 |
所有者权益合计 | 3,829,865.10 | 4,983,581.74 | 4,243,964.87 | 5,756,640.94 |
负债和所有者权益总计 | 3,865,073.19 | 5,076,369.36 | 4,432,268.92 | 6,133,613.46 |