2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 15,711,082.60 | 17,209,246.21 | 17,109,369.38 | 15,172,641.99 |
结算备付金 | 3,534,935.81 | 3,942,572.30 | 2,394,233.99 | 3,335,819.31 |
存出保证金 | 660,790.34 | 745,324.82 | 573,958.81 | 562,755.75 |
交易性金融资产 | 266,519,165.76 | 294,400,645.00 | 274,769,919.15 | 265,966,367.88 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 266,519,165.76 | 294,400,645.00 | 274,769,919.15 | 265,966,367.88 |
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 | 171,892.26 |
应收利息 | 0.00 | 6,244.79 | 4,906.14 | 5,326.54 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 218,720.24 | 20,985.47 | 53,527.00 | 80,719.71 |
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 | 286,644,694.75 | 316,325,018.59 | 294,905,914.47 | 285,295,523.44 |
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 | 166,653.23 | 132,476.71 | 192,865.17 | 682,926.13 |
应付管理人报酬 | 2,336.25 | 2,763.38 | 2,426.78 | 2,314.27 |
应付托管费 | 778.70 | 921.10 | 808.92 | 771.45 |
应付销售服务费 | 6,197.89 | 8,660.83 | 8,847.46 | 8,563.88 |
应付交易费用 | 0 | 2136.4 | 0 | 0 |
应交税费 | 5,782.46 | 24,752.90 | 41,787.33 | 15,538.31 |
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 | 79,345.74 | 160,022.81 | 79,403.71 | 160,112.88 |
负债合计 | 261,094.27 | 331,734.13 | 326,139.37 | 870,226.92 |
所有者权益 | ||||
实收基金 | 221,833,060.19 | 222,896,144.15 | 231,049,120.07 | 232,978,048.75 |
未分配利润 | 64,550,540.29 | 93,097,140.31 | 63,530,655.03 | 51,447,247.77 |
所有者权益合计 | 286,383,600.48 | 315,993,284.46 | 294,579,775.10 | 284,425,296.52 |
负债和所有者权益总计 | 286,644,694.75 | 316,325,018.59 | 294,905,914.47 | 285,295,523.44 |