2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 507,675.49 | 200,118.07 | 497,946.48 | 709,137.69 |
结算备付金 | 4,294.31 | 24,668.60 | 31,283.59 | 290,471.36 |
存出保证金 | 365.62 | 484.98 | 804.90 | 2,891.14 |
交易性金融资产 | 5,847,761.83 | 7,179,948.50 | 8,132,145.80 | 11,915,818.60 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 5,847,761.83 | 7,179,948.50 | 8,132,145.80 | 11,915,818.60 |
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 | 108,242.49 | 167,829.12 | 158,029.74 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 7,016.52 | 2,058.36 | 19.98 | 69.98 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 15,875.20 | 0.00 | 0.00 | 0.00 |
资产总计 | 6,382,988.97 | 7,515,521.00 | 8,830,029.87 | 13,076,418.51 |
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 | 800,000.00 | 1,100,000.00 | 1,500,000.00 |
应付证券清算款 | 52,914.61 | 481.75 | 300,145.04 | 24,507.81 |
应付赎回款 | 551.96 | 2,095.97 | 31,483.86 | 38,315.19 |
应付管理人报酬 | 1,493.43 | 1,798.89 | 1,771.46 | 2,897.84 |
应付托管费 | 995.65 | 1,199.27 | 1,180.98 | 1,931.86 |
应付销售服务费 | 1,400.96 | 1,720.84 | 1,643.81 | 1,929.53 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 216,394.82 | 216,537.17 | 216,676.85 | 216,762.07 |
应付利息 | 0.00 | -361.31 | 0.00 | -542.47 |
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 | 14,876.39 | 40,000.01 | 19,836.53 | 40,000.00 |
负债合计 | 288,627.82 | 1,063,472.59 | 1,672,738.53 | 1,825,801.83 |
所有者权益 | ||||
实收基金 | 4,816,055.37 | 5,138,255.50 | 5,901,194.04 | 9,173,461.45 |
未分配利润 | 1,278,305.78 | 1,313,792.91 | 1,256,097.30 | 2,077,155.23 |
所有者权益合计 | 6,094,361.15 | 6,452,048.41 | 7,157,291.34 | 11,250,616.68 |
负债和所有者权益总计 | 6,382,988.97 | 7,515,521.00 | 8,830,029.87 | 13,076,418.51 |