2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 184,734.55 | 288,787.77 | 146,746.76 | 537,250.67 |
结算备付金 | 0.00 | 10,020.09 | 0.00 | 46,326.88 |
存出保证金 | 716.81 | 574.08 | 5,529.56 | 7,222.56 |
交易性金融资产 | 4,742,598.62 | 4,352,705.26 | 2,350,957.90 | 14,685,924.51 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 4,436,883.83 | 4,119,645.36 | 2,170,471.90 | 13,919,808.51 |
债券投资 | 305,714.79 | 233,059.90 | 180,486.00 | 766,116.00 |
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 | 455,179.73 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 4,495.82 | 5,459.07 | 9,501.58 |
应收股利 | 0.00 | 25,142.80 | 0.00 | 0.00 |
应收申购款 | 613.75 | 278.64 | 22,828.90 | 2,845.82 |
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 | 5,383,843.46 | 4,682,004.46 | 2,531,522.19 | 15,289,072.02 |
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 | 100,042.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 4,607.43 | 4,882.34 | 1,781.11 | 6,071.30 |
应付管理人报酬 | 3,922.65 | 3,727.32 | 2,723.45 | 15,951.58 |
应付托管费 | 700.67 | 571.48 | 337.39 | 2,541.47 |
应付销售服务费 | 795.68 | 898.11 | 889.67 | 6,667.49 |
应付交易费用 | 0 | 3591.48 | 71.84 | 17038.87 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 19,703.42 | 31,889.72 | 29,752.80 | 60,000.00 |
负债合计 | 129,771.85 | 45,560.45 | 35,556.26 | 108,270.71 |
所有者权益 | ||||
实收基金 | 4,987,043.35 | 4,055,570.06 | 2,251,067.72 | 13,658,750.29 |
未分配利润 | 267,028.26 | 580,873.95 | 244,898.21 | 1,522,051.02 |
所有者权益合计 | 5,254,071.61 | 4,636,444.01 | 2,495,965.93 | 15,180,801.31 |
负债和所有者权益总计 | 5,383,843.46 | 4,682,004.46 | 2,531,522.19 | 15,289,072.02 |