2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,091,156.78 | 4,204,404.34 | 4,797,145.74 | 5,086,090.54 |
结算备付金 | 12,812.86 | 0.00 | 0.00 | 124.18 |
存出保证金 | 2,545.33 | 3,302.46 | 2,167.92 | 6,486.29 |
交易性金融资产 | 69,338,418.31 | 69,800,277.25 | 78,044,297.55 | 85,833,694.72 |
其中:股票投资 | 11,805.00 | 0.00 | 0.00 | 1,465,918.00 |
基金投资 | 69,326,613.31 | 69,800,277.25 | 78,044,297.55 | 84,367,776.72 |
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 | 274,369.03 | 340,664.63 | 176,868.94 | 0.00 |
应收利息 | 0.00 | 435.50 | 520.06 | 566.41 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 41,480.46 | 128,703.51 | 33,177.62 | 60,742.18 |
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 | 73,760,782.77 | 74,477,787.69 | 83,054,177.83 | 90,987,704.32 |
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 | 438,537.30 | 574,255.17 | 558,469.63 | 256,232.14 |
应付管理人报酬 | 1,742.55 | 1,643.58 | 2,370.52 | 2,726.40 |
应付托管费 | 348.47 | 328.70 | 474.13 | 545.29 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 10965.89 | 2919.66 | 20317.39 | 37230.81 |
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 | 99,540.12 | 146,518.12 | 89,868.41 | 170,807.51 |
负债合计 | 540,168.44 | 725,665.23 | 671,500.08 | 467,542.15 |
所有者权益 | ||||
实收基金 | 33,146,877.17 | 32,508,602.94 | 36,944,787.40 | 42,164,850.97 |
未分配利润 | 40,073,737.16 | 41,243,519.52 | 45,437,890.35 | 48,355,311.20 |
所有者权益合计 | 73,220,614.33 | 73,752,122.46 | 82,382,677.75 | 90,520,162.17 |
负债和所有者权益总计 | 73,760,782.77 | 74,477,787.69 | 83,054,177.83 | 90,987,704.32 |