2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,496,169.63 | 5,500,696.41 | 126,443.65 | 1,148,995.58 |
结算备付金 | 24,799.55 | 354,581.90 | 126,706.01 | 335,305.51 |
存出保证金 | 3,868.38 | 7,323.08 | 5,997.95 | 6,958.18 |
交易性金融资产 | 220,946,920.30 | 262,507,977.22 | 291,462,848.03 | 300,112,258.43 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 207,631,152.08 | 249,475,477.22 | 275,384,030.53 | 285,705,031.43 |
债券投资 | 13,315,768.22 | 13,032,500.00 | 16,078,817.50 | 14,407,227.00 |
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 | 5,021,000.00 | 8,100,000.00 | 0.00 | 2,200,000.00 |
应收证券清算款 | 0.00 | 0.00 | 3,607,853.78 | 0.00 |
应收利息 | 0.00 | 131,392.39 | 286,929.58 | 303,662.82 |
应收股利 | 0.00 | 0.00 | 479.67 | 385.64 |
应收申购款 | 140,701.32 | 578,450.33 | 307,097.94 | 2,745,042.96 |
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 | 230,633,459.18 | 277,180,421.33 | 295,924,356.61 | 306,852,609.12 |
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 | 3,842,825.72 | 4,942,086.35 | 0.00 | 899,393.10 |
应付赎回款 | 1,255,580.71 | 1,510,955.09 | 9,992,014.00 | 5,312,413.80 |
应付管理人报酬 | 168,229.27 | 214,347.30 | 234,785.04 | 234,838.50 |
应付托管费 | 31,628.40 | 41,383.25 | 44,968.69 | 44,911.10 |
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 | 12.11 | 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 | 91,248.80 | 171,548.38 | 98,521.14 | 173,611.68 |
负债合计 | 5,389,525.01 | 6,880,320.37 | 10,370,288.87 | 6,665,168.18 |
所有者权益 | ||||
实收基金 | 148,013,201.73 | 159,397,484.15 | 169,996,027.24 | 187,331,066.16 |
未分配利润 | 77,230,732.44 | 110,902,616.81 | 115,558,040.50 | 112,856,374.78 |
所有者权益合计 | 225,243,934.17 | 270,300,100.96 | 285,554,067.74 | 300,187,440.94 |
负债和所有者权益总计 | 230,633,459.18 | 277,180,421.33 | 295,924,356.61 | 306,852,609.12 |