2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,142,947.23 | 2,450,757.83 | 2,889,496.85 | 2,624,037.24 |
结算备付金 | 4,732.91 | 0.00 | 15,190.06 | 0.00 |
存出保证金 | 822.65 | 3,916.10 | 3,001.43 | 3,702.59 |
交易性金融资产 | 30,414,348.31 | 29,110,061.01 | 39,696,423.43 | 33,831,790.51 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 1,611,769.00 |
基金投资 | 30,414,348.31 | 29,110,061.01 | 39,696,423.43 | 32,220,021.51 |
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 | 0.00 | 37,557.27 |
应收利息 | 0.00 | 259.82 | 345.25 | 325.50 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 45,174.83 | 82,538.85 | 107,921.88 | 33,640.94 |
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 | 33,608,025.93 | 31,647,533.61 | 42,712,378.90 | 36,531,054.05 |
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 | 87,867.78 |
应付赎回款 | 491,323.57 | 208,600.35 | 567,816.67 | 474,271.67 |
应付管理人报酬 | 1,080.11 | 967.71 | 1,291.36 | 1,081.51 |
应付托管费 | 216.02 | 193.51 | 258.25 | 216.31 |
应付销售服务费 | 2,949.02 | 2,926.57 | 3,490.75 | 2,095.15 |
应付交易费用 | 0 | 2228.32 | 3804.98 | 2725.4 |
应交税费 | 92,874.90 | 158,861.73 | 273,097.51 | 292,375.45 |
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 | 35,782.67 | 70,186.01 | 34,819.15 | 70,073.04 |
负债合计 | 624,226.29 | 443,964.20 | 884,578.67 | 930,706.31 |
所有者权益 | ||||
实收基金 | 24,700,772.16 | 21,791,824.96 | 28,115,598.07 | 24,097,307.20 |
未分配利润 | 8,283,027.48 | 9,411,744.45 | 13,712,202.16 | 11,503,040.54 |
所有者权益合计 | 32,983,799.64 | 31,203,569.41 | 41,827,800.23 | 35,600,347.74 |
负债和所有者权益总计 | 33,608,025.93 | 31,647,533.61 | 42,712,378.90 | 36,531,054.05 |