2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 310,694.32 | 335,635.94 | 352,205.16 | 539,524.13 |
结算备付金 | 17.27 | 773.91 | 207.55 | 6.61 |
存出保证金 | 198.12 | 402.40 | 721.31 | 3,604.15 |
交易性金融资产 | 4,492,465.21 | 4,941,839.05 | 5,341,993.08 | 6,720,750.77 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 4,492,465.21 | 4,941,839.05 | 5,341,993.08 | 6,720,750.77 |
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 | 12,490.70 | 52,813.43 | 387,604.55 |
应收利息 | 0.00 | 36.38 | 34.83 | 60.86 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 29,033.96 | 6,074.29 | 9,066.34 | 1,131.29 |
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 | 4,832,408.88 | 5,297,252.67 | 5,757,041.70 | 7,652,682.36 |
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 | 13,595.07 | 35,393.39 | 84,404.55 | 477,262.99 |
应付管理人报酬 | 113.22 | 129.58 | 141.84 | 140.42 |
应付托管费 | 22.68 | 25.93 | 28.37 | 28.10 |
应付销售服务费 | 557.17 | 723.42 | 854.27 | 1,414.20 |
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 | 14,892.13 | 20,001.28 | 9,925.87 | 140,147.65 |
负债合计 | 29,180.27 | 56,273.60 | 95,354.90 | 618,993.36 |
所有者权益 | ||||
实收基金 | 3,889,292.15 | 3,772,124.27 | 4,361,874.32 | 5,765,456.68 |
未分配利润 | 913,936.46 | 1,468,854.80 | 1,299,812.48 | 1,268,232.32 |
所有者权益合计 | 4,803,228.61 | 5,240,979.07 | 5,661,686.80 | 7,033,689.00 |
负债和所有者权益总计 | 4,832,408.88 | 5,297,252.67 | 5,757,041.70 | 7,652,682.36 |