2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 894,931.89 | 1,105,403.58 | 1,021,376.98 | 867,363.53 |
结算备付金 | 7,324.93 | 0.00 | 16,237.65 | 2,462.57 |
存出保证金 | 775.12 | 1,120.68 | 2,382.61 | 2,370.01 |
交易性金融资产 | 13,741,902.98 | 14,396,456.76 | 13,153,991.68 | 11,862,846.90 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 13,741,902.98 | 14,396,456.76 | 13,153,991.68 | 11,862,846.90 |
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 | 445,482.18 | 0.00 | 0.00 | 67,146.98 |
应收利息 | 0.00 | 100.88 | 88.50 | 79.56 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 14,359.75 | 52,905.76 | 73,590.41 | 23,873.95 |
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 | 15,104,776.85 | 15,555,987.66 | 14,267,667.83 | 12,826,143.50 |
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 | 365,527.98 | 128,248.09 | 281,203.38 | 170,250.16 |
应付管理人报酬 | 387.64 | 387.90 | 429.34 | 308.07 |
应付托管费 | 77.54 | 77.56 | 85.86 | 61.59 |
应付销售服务费 | 2,836.57 | 3,290.54 | 3,255.54 | 2,724.02 |
应付交易费用 | 0 | 0 | 1912.86 | 0 |
应交税费 | 2,624.33 | 6,446.72 | 3,469.33 | 1,938.08 |
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 | 29,999.51 | 40,154.25 | 30,303.56 | 108,136.75 |
负债合计 | 401,453.57 | 178,605.06 | 320,659.87 | 283,418.67 |
所有者权益 | ||||
实收基金 | 11,059,641.19 | 10,487,719.49 | 10,444,346.15 | 10,140,012.64 |
未分配利润 | 3,643,682.09 | 4,889,663.11 | 3,502,661.81 | 2,402,712.19 |
所有者权益合计 | 14,703,323.28 | 15,377,382.60 | 13,947,007.96 | 12,542,724.83 |
负债和所有者权益总计 | 15,104,776.85 | 15,555,987.66 | 14,267,667.83 | 12,826,143.50 |