2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 35,529.75 | 42,953.24 | 239,444.26 | 115,325.16 |
结算备付金 | 6,218.17 | 28,461.45 | 51,375.00 | 50,104.94 |
存出保证金 | 617.49 | 1,537.19 | 2,737.08 | 3,868.34 |
交易性金融资产 | 2,819,400.94 | 3,814,652.20 | 7,220,053.90 | 3,427,824.70 |
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 | 2,819,400.94 | 3,814,652.20 | 7,220,053.90 | 3,427,824.70 |
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 | 200,000.00 | 500,000.00 | 200,000.00 |
应收证券清算款 | 0.00 | 100,157.81 | 0.00 | 123,162.15 |
应收利息 | 0.00 | 44,219.92 | 114,474.86 | 36,308.64 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 300.00 | 499.80 | 29,788.08 | 499.80 |
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 | 2,862,066.35 | 4,232,481.61 | 8,157,873.18 | 3,957,093.73 |
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 | 52,855.69 | 0.00 |
应付赎回款 | 0.00 | 29,915.40 | 11,061.70 | 10,036.70 |
应付管理人报酬 | 478.85 | 741.28 | 1,293.40 | 683.71 |
应付托管费 | 191.49 | 296.48 | 517.35 | 273.48 |
应付销售服务费 | 245.98 | 534.17 | 1,147.31 | 1.24 |
应付交易费用 | 0 | 0 | 0 | 0 |
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 | 49,376.39 | 34,500.00 | 19,376.39 | 44,500.00 |
负债合计 | 50,292.71 | 65,987.33 | 86,251.84 | 55,495.13 |
所有者权益 | ||||
实收基金 | 2,776,682.71 | 4,114,651.55 | 7,948,284.11 | 3,857,424.40 |
未分配利润 | 35,090.93 | 51,842.73 | 123,337.23 | 44,174.20 |
所有者权益合计 | 2,811,773.64 | 4,166,494.28 | 8,071,621.34 | 3,901,598.60 |
负债和所有者权益总计 | 2,862,066.35 | 4,232,481.61 | 8,157,873.18 | 3,957,093.73 |