2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,670,903.30 | 881,328.50 | 920,196.91 | 1,683,898.52 |
结算备付金 | 181,578.05 | 38,199.58 | 0.00 | 97,653.42 |
存出保证金 | 24,145.77 | 16,197.21 | 19,558.91 | 26,123.01 |
交易性金融资产 | 113,683,317.50 | 136,047,780.87 | 147,090,957.63 | 188,164,252.79 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 106,604,754.49 | 128,891,139.07 | 138,367,467.63 | 178,166,252.79 |
债券投资 | 7,078,563.01 | 7,156,641.80 | 8,723,490.00 | 9,998,000.00 |
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 | 3,573,941.15 | 0.00 | 0.00 | 3,044,670.39 |
应收利息 | 0.00 | 206,280.10 | 262,698.21 | 232,559.46 |
应收股利 | 0.00 | 75,250.00 | 152.97 | 4,933.80 |
应收申购款 | 16,784.19 | 45,085.46 | 195,729.16 | 287,611.69 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 4,753.03 | 4,866.19 | 9,347.60 | 4,983.49 |
资产总计 | 119,155,422.99 | 137,314,987.91 | 148,498,641.39 | 193,546,686.57 |
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 | 483,889.94 | 100,082.51 | 0.00 | 0.00 |
应付赎回款 | 453,991.85 | 626,137.87 | 1,263,197.50 | 7,600,460.47 |
应付管理人报酬 | 38,331.49 | 79,017.51 | 85,736.53 | 115,214.24 |
应付托管费 | 9,268.33 | 11,328.84 | 11,885.41 | 15,938.81 |
应付销售服务费 | 0.30 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 0 | 175 |
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 | 139,267.20 | 174,847.78 | 140,197.74 | 175,632.93 |
负债合计 | 1,124,749.11 | 991,414.51 | 1,501,017.18 | 7,907,421.45 |
所有者权益 | ||||
实收基金 | 91,801,877.21 | 102,934,451.28 | 113,999,118.27 | 147,317,162.58 |
未分配利润 | 26,228,796.67 | 33,389,122.12 | 32,998,505.94 | 38,322,102.54 |
所有者权益合计 | 118,030,673.88 | 136,323,573.40 | 146,997,624.21 | 185,639,265.12 |
负债和所有者权益总计 | 119,155,422.99 | 137,314,987.91 | 148,498,641.39 | 193,546,686.57 |