2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,849,623.01 | 2,615,776.88 | 3,507,885.41 | 3,002,271.18 |
结算备付金 | 47,529.27 | 3,263.73 | 0.00 | 2,842.63 |
存出保证金 | 4,623.97 | 2,557.59 | 2,113.26 | 3,093.61 |
交易性金融资产 | 50,465,034.58 | 43,258,422.80 | 48,752,945.83 | 47,379,336.20 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 50,465,034.58 | 43,258,422.80 | 48,752,945.83 | 47,379,336.20 |
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 | 0.00 |
应收利息 | 0.00 | 261.22 | 297.02 | 319.68 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 132,221.13 | 281,283.86 | 109,586.89 | 79,708.76 |
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 | 53,499,031.96 | 46,161,566.08 | 52,372,828.41 | 50,467,572.06 |
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 | 99,202.92 | 30,256.84 | 111,149.60 | 238,434.88 |
应付管理人报酬 | 344.16 | 326.07 | 409.66 | 390.98 |
应付托管费 | 114.73 | 108.68 | 136.60 | 130.34 |
应付销售服务费 | 1,346.99 | 850.20 | 962.78 | 1,107.36 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 3,267.63 | 40,734.35 | 16,058.30 | 28,444.53 |
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 | 35,873.67 | 96,103.79 | 34,745.94 | 70,037.60 |
负债合计 | 140,150.10 | 168,379.93 | 163,462.88 | 338,545.69 |
所有者权益 | ||||
实收基金 | 39,308,560.09 | 30,892,890.50 | 34,586,715.17 | 34,153,695.13 |
未分配利润 | 14,050,321.77 | 15,100,295.65 | 17,622,650.36 | 15,975,331.24 |
所有者权益合计 | 53,358,881.86 | 45,993,186.15 | 52,209,365.53 | 50,129,026.37 |
负债和所有者权益总计 | 53,499,031.96 | 46,161,566.08 | 52,372,828.41 | 50,467,572.06 |