2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
资产 | ||||
银行存款 | 3,149,440.14 | 3,878,092.40 | 4,588,753.22 | 5,486,570.03 |
结算备付金 | 10,574.15 | 14,318.47 | 0.00 | 8,725.80 |
存出保证金 | 7,088.51 | 8,889.19 | 19,809.14 | 11,179.38 |
交易性金融资产 | 54,394,255.64 | 64,331,483.82 | 68,049,262.76 | 61,683,271.99 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 54,394,255.64 | 64,331,483.82 | 68,049,262.76 | 61,683,271.99 |
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 | 29,337.57 | 0.00 | 0.00 | 0.00 |
应收利息 | 330.77 | 445.96 | 872.64 | 1,411.14 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 75,006.81 | 362,431.03 | 524,635.10 | 102,297.47 |
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 | 57,666,033.59 | 68,595,660.87 | 73,183,332.86 | 67,293,455.81 |
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 | 311,910.09 | 617,844.13 | 1,112,081.64 | 2,126,293.85 |
应付管理人报酬 | 1,177.72 | 1,461.16 | 1,446.18 | 1,985.13 |
应付托管费 | 235.52 | 292.25 | 289.26 | 397.02 |
应付销售服务费 | 7,017.84 | 9,050.67 | 10,503.33 | 15,406.81 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 23,260.29 | 40,999.42 | 21,031.15 | 40,012.94 |
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 | 59,929.26 | 120,362.78 | 60,758.40 | 91,962.71 |
负债合计 | 403,530.72 | 790,010.41 | 1,206,109.96 | 2,276,058.46 |
所有者权益 | ||||
实收基金 | 32,660,926.35 | 40,176,263.86 | 50,447,281.69 | 54,606,523.38 |
未分配利润 | 24,601,576.52 | 27,629,386.60 | 21,529,941.21 | 10,410,873.97 |
所有者权益合计 | 57,262,502.87 | 67,805,650.46 | 71,977,222.90 | 65,017,397.35 |
负债和所有者权益总计 | 57,666,033.59 | 68,595,660.87 | 73,183,332.86 | 67,293,455.81 |