2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,526,864.00 | 3,111,007.23 | 3,085,785.32 | 7,367,991.71 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 8,229,027.93 | 8,588,704.31 | 12,788,310.34 | 9,575,095.35 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 8,229,027.93 | 8,588,704.31 | 12,788,310.34 | 9,575,095.35 |
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 | 0.00 |
应收利息 | 0.00 | 128.34 | 82.33 | 353.58 |
应收股利 | 0.00 | 3,980.21 | 0.00 | 344.32 |
应收申购款 | 6,943.09 | 7,606.54 | 8,545.47 | 479.20 |
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 | 9,762,835.02 | 11,711,426.63 | 15,882,723.46 | 16,944,264.16 |
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 | 1,856,258.17 |
应付赎回款 | 136,111.58 | 238,982.95 | 233,182.98 | 344,500.71 |
应付管理人报酬 | 14,853.58 | 16,685.24 | 22,840.19 | 12,670.75 |
应付托管费 | 2,546.32 | 2,860.34 | 3,915.50 | 2,172.15 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 95,690.67 | 90,900.64 | 120,614.96 | 125,001.81 |
负债合计 | 249,202.15 | 349,429.17 | 380,553.63 | 2,340,603.59 |
所有者权益 | ||||
实收基金 | 14,115,087.20 | 15,707,846.06 | 18,288,568.34 | 17,941,530.46 |
未分配利润 | -4,601,454.33 | -4,345,848.60 | -2,786,398.51 | -3,337,869.89 |
所有者权益合计 | 9,513,632.87 | 11,361,997.46 | 15,502,169.83 | 14,603,660.57 |
负债和所有者权益总计 | 9,762,835.02 | 11,711,426.63 | 15,882,723.46 | 16,944,264.16 |