2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 83,860.86 | 107,861.51 | 30,638.18 | 502,972.38 |
结算备付金 | 1,229.54 | 1,525.27 | 4,533.80 | 16,894.91 |
存出保证金 | 88.44 | 215.37 | 1,242.48 | 1,888.84 |
交易性金融资产 | 1,184,577.82 | 1,386,576.80 | 1,551,232.08 | 8,402,428.40 |
其中:股票投资 | 70,640.00 | 126,338.80 | 266,922.08 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,113,937.82 | 1,260,238.00 | 1,284,310.00 | 8,402,428.40 |
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 | 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 | 13,483.39 | 14,226.69 | 95,686.68 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,100.00 | 39.97 | 1.00 | 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 | 1,274,856.66 | 1,509,702.31 | 1,601,874.23 | 9,019,871.21 |
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 | 5,060.40 | 0.00 | 995.89 | 6,356.95 |
应付管理人报酬 | 736.62 | 885.94 | 1,117.85 | 5,318.18 |
应付托管费 | 210.45 | 253.13 | 319.38 | 1,519.48 |
应付销售服务费 | 22.92 | 23.85 | 13.19 | 26.98 |
应付交易费用 | 0 | 110.23 | 538.55 | 1017.02 |
应交税费 | 0.74 | 7.39 | 11.03 | 6.87 |
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 | 23,906.63 | 29,000.00 | 18,916.99 | 29,000.00 |
负债合计 | 29,937.76 | 30,280.54 | 21,912.88 | 43,245.48 |
所有者权益 | ||||
实收基金 | 1,130,448.43 | 1,284,152.43 | 1,335,116.21 | 7,566,954.79 |
未分配利润 | 114,470.47 | 195,269.34 | 244,845.14 | 1,409,670.94 |
所有者权益合计 | 1,244,918.90 | 1,479,421.77 | 1,579,961.35 | 8,976,625.73 |
负债和所有者权益总计 | 1,274,856.66 | 1,509,702.31 | 1,601,874.23 | 9,019,871.21 |