2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 16,230,736.78 | 2,877,457.53 | 4,380,554.40 | 5,084,058.72 |
结算备付金 | 6,182,268.45 | 0.00 | 0.00 | 0.00 |
存出保证金 | 15,869.71 | 2,774.34 | 5,901.08 | 19,848.89 |
交易性金融资产 | 33,366,926.67 | 42,860,108.43 | 58,764,687.84 | 70,567,488.24 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 33,366,926.67 | 42,860,108.43 | 58,764,687.84 | 70,567,488.24 |
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 | 601,170.73 | 1,342,634.60 |
应收利息 | 0.00 | 697.47 | 409.32 | 1,174.14 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 29,597.75 | 0.00 | 52,899.74 | 64,806.34 |
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 | 4,975.26 |
资产总计 | 55,825,399.36 | 45,741,037.77 | 63,805,623.11 | 77,084,986.19 |
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 | 18,637,473.06 | 45,252.44 | 1,263,212.90 | 2,175,160.59 |
应付管理人报酬 | 989.39 | 633.37 | 1,204.34 | 816.55 |
应付托管费 | 197.89 | 126.66 | 240.78 | 163.30 |
应付销售服务费 | 4,036.14 | 3,739.59 | 4,014.44 | 5,723.18 |
应付交易费用 | 0 | 1559.87 | 0 | 0 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 46,213.72 | 85,116.83 | 59,396.65 | 118,761.10 |
负债合计 | 18,688,910.20 | 136,428.76 | 1,328,069.11 | 2,300,624.72 |
所有者权益 | ||||
实收基金 | 36,780,117.86 | 40,116,599.43 | 50,197,357.58 | 59,362,527.64 |
未分配利润 | 356,371.30 | 5,488,009.58 | 12,280,196.42 | 15,421,833.83 |
所有者权益合计 | 37,136,489.16 | 45,604,609.01 | 62,477,554.00 | 74,784,361.47 |
负债和所有者权益总计 | 55,825,399.36 | 45,741,037.77 | 63,805,623.11 | 77,084,986.19 |