2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
资产 | ||||
银行存款 | 4,166.49 | 35,212.82 | 615,967.23 | 860,521.12 |
结算备付金 | 9,997.14 | 15,392.80 | 10,770.89 | 0.00 |
存出保证金 | 718.06 | 695.67 | 821.61 | 28,847.79 |
交易性金融资产 | 9,967,466.19 | 11,215,955.00 | 14,125,879.82 | 28,720,849.82 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 9,004,688.19 | 10,145,005.00 | 12,874,799.82 | 27,220,399.82 |
债券投资 | 962,778.00 | 1,070,950.00 | 1,251,080.00 | 1,500,450.00 |
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 | 9,000.00 | 160,000.00 | 200,000.00 | 0.00 |
应收证券清算款 | 0.00 | 27,477.24 | 925,885.90 | 775,716.13 |
应收利息 | 20,079.71 | 18,162.37 | 19,461.77 | 10,001.76 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 575.40 | 1,012.97 | 769.35 | 2,503.99 |
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 | 10,012,002.99 | 11,473,908.87 | 15,899,556.57 | 30,398,440.61 |
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 | 128,361.55 | 114,955.08 | 1,352,315.18 | 1,459,867.25 |
应付管理人报酬 | 4,484.76 | 4,502.58 | 5,684.27 | 10,048.67 |
应付托管费 | 1,020.81 | 1,070.85 | 1,726.98 | 3,380.05 |
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 | 0.00 | 0.00 | 0.31 | 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 | 40,000.00 | 29,752.78 | 60,000.00 | 89,507.60 |
负债合计 | 173,867.12 | 150,281.29 | 1,419,726.74 | 1,562,803.57 |
所有者权益 | ||||
实收基金 | 8,419,431.19 | 9,793,648.00 | 12,681,673.63 | 26,852,828.66 |
未分配利润 | 1,418,704.68 | 1,529,979.58 | 1,798,156.20 | 1,982,808.38 |
所有者权益合计 | 9,838,135.87 | 11,323,627.58 | 14,479,829.83 | 28,835,637.04 |
负债和所有者权益总计 | 10,012,002.99 | 11,473,908.87 | 15,899,556.57 | 30,398,440.61 |