2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,628,565.37 | 9,424,814.15 | 9,244,041.82 | 11,735,200.37 |
结算备付金 | 18,624.17 | 0.00 | 0.00 | 18,659.18 |
存出保证金 | 3,804.21 | 3,275.62 | 6,704.20 | 14,784.49 |
交易性金融资产 | 164,231,783.96 | 160,686,091.64 | 169,530,369.38 | 207,931,565.23 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 164,231,783.96 | 160,686,091.64 | 169,530,369.38 | 207,931,565.23 |
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 | 507,337.15 | 338,064.78 |
应收利息 | 0.00 | 917.24 | 844.68 | 1,116.82 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 120,067.80 | 107,591.53 | 40,269.86 | 109,133.62 |
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 | 175,002,845.51 | 170,222,690.18 | 179,329,567.09 | 220,148,524.49 |
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 | 1,406,855.77 | 88,809.61 | 611,422.00 | 860,410.99 |
应付管理人报酬 | 3,670.04 | 3,819.48 | 4,038.27 | 4,597.78 |
应付托管费 | 734.02 | 763.90 | 807.64 | 919.56 |
应付销售服务费 | 106.22 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 3000.58 | 4793.74 |
应交税费 | 2,251.22 | 13,309.43 | 2,856.05 | 34,667.04 |
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 | 215,880.38 | 160,213.94 | 90,371.04 | 178,968.99 |
负债合计 | 1,629,497.65 | 266,916.36 | 712,495.58 | 1,084,358.10 |
所有者权益 | ||||
实收基金 | 104,204,887.53 | 96,184,830.25 | 98,203,042.30 | 119,757,053.15 |
未分配利润 | 69,168,460.33 | 73,770,943.57 | 80,414,029.21 | 99,307,113.24 |
所有者权益合计 | 173,373,347.86 | 169,955,773.82 | 178,617,071.51 | 219,064,166.39 |
负债和所有者权益总计 | 175,002,845.51 | 170,222,690.18 | 179,329,567.09 | 220,148,524.49 |