2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-06-30 | |
资产 | ||||
银行存款 | 2,055,770.05 | 2,088,507.26 | 1,776,640.90 | 2,036,154.13 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 16,772,680.63 | 16,128,508.82 | 17,560,522.79 | 19,281,608.60 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 16,772,680.63 | 16,128,508.82 | 17,560,522.79 | 19,281,608.60 |
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 | 0.00 | 0.00 | 227,352.93 |
应收利息 | 51.25 | 107.39 | 327.37 | 116.87 |
应收股利 | 7,999.48 | 9,278.41 | 8,705.09 | 0.00 |
应收申购款 | 11,266.90 | 1,110.70 | 20,908.27 | 27,987.16 |
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 | 18,847,768.31 | 18,227,512.58 | 19,367,104.42 | 21,573,219.69 |
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 | 15,618.84 | 24,370.42 | 36,665.46 | 229,314.94 |
应付管理人报酬 | 24,508.46 | 25,202.68 | 25,096.89 | 27,886.17 |
应付托管费 | 5,361.22 | 5,513.10 | 5,489.96 | 6,100.12 |
应付销售服务费 | 193.43 | 409.07 | 610.59 | 1,027.39 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 0.00 | 5.33 | 9,562.43 | 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 | 24,795.22 | 40,000.23 | 24,863.05 | 27,718.68 |
负债合计 | 70,477.17 | 95,500.83 | 102,288.38 | 292,047.30 |
所有者权益 | ||||
实收基金 | 16,355,560.03 | 16,119,386.42 | 17,837,027.97 | 20,912,262.85 |
未分配利润 | 2,421,731.11 | 2,012,625.33 | 1,427,788.07 | 368,909.54 |
所有者权益合计 | 18,777,291.14 | 18,132,011.75 | 19,264,816.04 | 21,281,172.39 |
负债和所有者权益总计 | 18,847,768.31 | 18,227,512.58 | 19,367,104.42 | 21,573,219.69 |