2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 375,283.76 | 451,096.09 | 419,288.68 | 815,333.54 |
结算备付金 | 0.00 | 794.37 | 0.00 | 0.00 |
存出保证金 | 147.21 | 707.60 | 999.88 | 7,108.32 |
交易性金融资产 | 4,850,269.44 | 5,390,964.03 | 6,018,485.49 | 8,996,834.95 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 4,850,269.44 | 5,390,964.03 | 6,018,485.49 | 8,996,834.95 |
债券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 45.32 | 43.74 | 76.58 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,737.97 | 7,950.59 | 1,010.59 | 2,224.42 |
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 | 5,227,438.38 | 5,851,558.00 | 6,439,828.38 | 9,821,577.81 |
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 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 12,577.24 | 6,344.83 | 74,409.42 | 300,904.47 |
应付管理人报酬 | 107.24 | 123.84 | 131.50 | 214.26 |
应付托管费 | 23.81 | 27.55 | 29.22 | 47.58 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 69.77 | 395.03 | 1,175.73 | 2,773.57 |
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 | 74,876.41 | 50,004.50 | 24,835.42 | 50,165.36 |
负债合计 | 87,654.47 | 56,895.75 | 100,581.29 | 354,105.24 |
所有者权益 | ||||
实收基金 | 4,245,241.02 | 4,355,078.32 | 5,326,954.34 | 8,318,993.11 |
未分配利润 | 894,542.89 | 1,439,583.93 | 1,012,292.75 | 1,148,479.46 |
所有者权益合计 | 5,139,783.91 | 5,794,662.25 | 6,339,247.09 | 9,467,472.57 |
负债和所有者权益总计 | 5,227,438.38 | 5,851,558.00 | 6,439,828.38 | 9,821,577.81 |