2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 20,605,101.55 | 255,769.81 | 1,945,161.88 | 15,653,703.84 |
结算备付金 | 7,994.09 | 8,642.53 | 314,119.57 | 122,081.15 |
存出保证金 | 1,821.14 | 2,385.76 | 4,125.71 | 3,298.53 |
交易性金融资产 | 17,168,567.79 | 19,164,424.72 | 25,190,955.61 | 49,297,485.29 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 15,140,882.31 | 18,064,094.72 | 24,190,655.61 | 49,297,485.29 |
债券投资 | 2,027,685.48 | 1,100,330.00 | 1,000,300.00 | 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 | 500,059.11 | 6,723,592.79 |
应收利息 | 0.00 | 18,102.23 | 4,843.06 | 452.94 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 17,036.03 | 10,373.20 | 12,986.65 | 37,865.21 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 440.93 | 438.80 | 636.94 | 0.00 |
资产总计 | 37,800,961.53 | 19,460,137.05 | 27,972,888.53 | 71,838,479.75 |
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 | 594,878.46 | 0.00 | 0.00 | 11,869,539.21 |
应付赎回款 | 18,340,687.93 | 57,946.25 | 100,696.70 | 480,314.38 |
应付管理人报酬 | 18,521.07 | 11,520.32 | 16,633.86 | 25,837.79 |
应付托管费 | 4,519.13 | 2,483.23 | 4,049.05 | 5,516.37 |
应付销售服务费 | 5,099.55 | 818.59 | 874.49 | 1,782.23 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 51.67 | 0.00 | 52.63 | 5,741.79 |
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 | 19,413.50 | 34,624.69 | 19,308.36 | 160,005.08 |
负债合计 | 18,983,171.31 | 107,393.08 | 141,615.09 | 12,548,736.85 |
所有者权益 | ||||
实收基金 | 15,322,309.48 | 15,057,266.57 | 21,850,055.69 | 47,772,418.35 |
未分配利润 | 3,495,480.74 | 4,295,477.40 | 5,981,217.75 | 11,517,324.55 |
所有者权益合计 | 18,817,790.22 | 19,352,743.97 | 27,831,273.44 | 59,289,742.90 |
负债和所有者权益总计 | 37,800,961.53 | 19,460,137.05 | 27,972,888.53 | 71,838,479.75 |