2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,877,217.44 | 1,503,175.69 | 1,539,121.04 | 2,668,169.65 |
结算备付金 | 3,121.93 | 0.00 | 0.00 | 0.00 |
存出保证金 | 190.45 | 624.43 | 3,962.97 | 8,696.41 |
交易性金融资产 | 20,062,124.82 | 21,584,787.00 | 21,556,342.08 | 37,227,248.20 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 20,062,124.82 | 21,584,787.00 | 21,556,342.08 | 37,227,248.20 |
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 | 359,063.84 | 244,863.98 |
应收利息 | 0.00 | 335.50 | 318.05 | 573.33 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 22,685.64 | 9,426.86 | 2,152.99 | 12,185.96 |
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 | 21,965,340.28 | 23,098,349.48 | 23,460,960.97 | 40,161,737.53 |
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 | 32,133.13 | 5,239.21 | 565,999.33 | 599,655.79 |
应付管理人报酬 | 455.36 | 369.19 | 339.19 | 608.15 |
应付托管费 | 151.76 | 123.07 | 113.03 | 202.69 |
应付销售服务费 | 276.44 | 158.17 | 110.82 | 19.37 |
应付交易费用 | 0 | 482.13 | 1965.85 | 3098.79 |
应交税费 | 126,228.32 | 203,218.42 | 166,703.99 | 206,245.82 |
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 | 10,496.36 | 20,001.08 | 34,746.37 | 150,498.07 |
负债合计 | 169,741.37 | 229,591.27 | 769,978.58 | 960,328.68 |
所有者权益 | ||||
实收基金 | 17,583,440.92 | 16,578,485.98 | 17,748,370.96 | 33,019,618.92 |
未分配利润 | 4,212,157.99 | 6,290,272.23 | 4,942,611.43 | 6,181,789.93 |
所有者权益合计 | 21,795,598.91 | 22,868,758.21 | 22,690,982.39 | 39,201,408.85 |
负债和所有者权益总计 | 21,965,340.28 | 23,098,349.48 | 23,460,960.97 | 40,161,737.53 |