2022-06-30 | 2022-04-20 | 2021-12-31 | 2021-06-30 | |
资产 | ||||
银行存款 | 4,326,604.24 | 13,057,905.84 | 3,118,825.26 | 4,272,461.88 |
结算备付金 | 0.00 | 0.00 | 0.00 | 753,980.91 |
存出保证金 | 0.00 | 0.00 | 0.00 | 181,500.00 |
交易性金融资产 | 34,640,009.70 | 34,361,596.25 | 31,562,979.38 | 34,912,576.84 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 32,169,116.04 | 33,136,296.84 | 29,305,076.23 | 34,912,576.84 |
债券投资 | 2,470,893.66 | 1,225,299.41 | 2,257,903.15 | 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 | 102,091.94 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 0.00 | 58,031.70 | 299.36 |
应收股利 | 111,388.44 | 43,806.68 | 171,581.89 | 71,099.34 |
应收申购款 | 87,830.98 | 135,688.37 | 150,482.61 | 432,342.05 |
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 | 39,267,925.30 | 47,598,997.14 | 35,061,900.84 | 40,624,260.38 |
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 | 4,832,976.06 | 0.00 | 101,631.71 |
应付赎回款 | 270,530.49 | 278,409.67 | 389,519.95 | 1,254,916.57 |
应付管理人报酬 | 39,659.97 | 22,115.49 | 36,147.66 | 35,974.58 |
应付托管费 | 8,262.51 | 4,607.41 | 7,530.77 | 7,494.70 |
应付销售服务费 | 1,134.88 | 784.97 | 2,217.20 | 2,386.26 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 273.17 | 217.51 | 487.05 | 30,150.13 |
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 | 44,727.34 | 87,362.38 | 140,078.87 | 74,421.12 |
负债合计 | 364,588.36 | 5,226,473.49 | 575,981.50 | 1,506,975.07 |
所有者权益 | ||||
实收基金 | 29,732,707.29 | 30,864,965.98 | 26,361,781.02 | 30,155,497.70 |
未分配利润 | 9,170,629.65 | 11,507,557.67 | 8,124,138.32 | 8,961,787.61 |
所有者权益合计 | 38,903,336.94 | 42,372,523.65 | 34,485,919.34 | 39,117,285.31 |
负债和所有者权益总计 | 39,267,925.30 | 47,598,997.14 | 35,061,900.84 | 40,624,260.38 |