2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,882,192.14 | 1,970,096.65 | 1,781,706.31 | 1,659,910.69 |
结算备付金 | 0.00 | 4,717.64 | 24,956.82 | 7,790.23 |
存出保证金 | 715.31 | 4,525.07 | 3,856.58 | 11,415.81 |
交易性金融资产 | 33,263,888.24 | 34,915,854.96 | 30,152,326.26 | 24,744,310.85 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 33,263,888.24 | 34,915,854.96 | 30,152,326.26 | 24,744,310.85 |
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 | 64,097.44 | 65,897.36 | 0.00 | 0.00 |
应收利息 | 0.00 | 215.27 | 171.52 | 151.37 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 62,494.88 | 80,361.90 | 381,641.35 | 75,089.98 |
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 | 35,273,388.01 | 37,041,668.85 | 32,344,658.84 | 26,498,668.93 |
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 | 24,706.06 | 114,256.67 | 135,905.16 | 305,603.98 |
应付管理人报酬 | 232.79 | 265.56 | 240.70 | 212.02 |
应付托管费 | 77.61 | 88.50 | 80.23 | 70.67 |
应付销售服务费 | 472.95 | 610.56 | 528.65 | 226.59 |
应付交易费用 | 0 | 0 | 688.27 | 5892.04 |
应交税费 | 1,756.77 | 1,537.50 | 3,393.14 | 2,328.22 |
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 | 34,714.44 | 20,080.70 | 14,881.92 | 30,143.27 |
负债合计 | 61,960.62 | 136,839.49 | 155,718.07 | 344,476.79 |
所有者权益 | ||||
实收基金 | 25,688,035.61 | 26,064,415.44 | 23,740,630.05 | 21,243,671.80 |
未分配利润 | 9,523,391.78 | 10,840,413.92 | 8,448,310.72 | 4,910,520.34 |
所有者权益合计 | 35,211,427.39 | 36,904,829.36 | 32,188,940.77 | 26,154,192.14 |
负债和所有者权益总计 | 35,273,388.01 | 37,041,668.85 | 32,344,658.84 | 26,498,668.93 |