2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,616,745.59 | 2,774,273.58 | 3,537,750.17 | 5,119,847.95 |
结算备付金 | 14,682.39 | 19,249.00 | 21,936.70 | 8,188.04 |
存出保证金 | 4,661.31 | 5,217.86 | 12,342.50 | 5,537.31 |
交易性金融资产 | 131,501,910.18 | 147,027,352.31 | 113,405,851.55 | 119,589,684.39 |
其中:股票投资 | 0.00 | 600,404.20 | 3,196,150.44 | 3,748,245.20 |
基金投资 | 124,558,271.97 | 138,835,525.11 | 104,182,461.11 | 112,583,985.19 |
债券投资 | 6,943,638.21 | 7,591,423.00 | 6,027,240.00 | 3,257,454.00 |
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 | 837,905.30 | 500,000.00 | 1,039,558.25 | 93,023.84 |
应收利息 | 0.00 | 162,126.06 | 108,594.13 | 47,549.37 |
应收股利 | 4.17 | 0.68 | 4.22 | 0.04 |
应收申购款 | 52,384.40 | 126,245.07 | 368,642.80 | 316,751.47 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 2,736.63 | 3,324.70 | 3,596.29 | 2,450.63 |
资产总计 | 134,031,029.97 | 150,617,789.26 | 118,498,276.61 | 125,183,033.04 |
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 | 617,927.55 |
应付赎回款 | 59,705.45 | 97,054.82 | 5,802,716.23 | 983,909.63 |
应付管理人报酬 | 96,297.19 | 111,626.84 | 78,681.34 | 72,077.05 |
应付托管费 | 18,988.45 | 20,703.07 | 17,042.36 | 15,942.33 |
应付销售服务费 | 1,518.23 | 1,970.97 | 7,501.35 | 2,814.64 |
应付交易费用 | 0 | -490.97 | 2000.8 | 1480.67 |
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 | 82,867.16 | 160,093.93 | 84,574.71 | 110,895.58 |
负债合计 | 259,376.48 | 390,958.66 | 5,992,516.79 | 1,805,047.45 |
所有者权益 | ||||
实收基金 | 89,839,545.84 | 94,987,472.79 | 71,391,041.61 | 81,694,043.46 |
未分配利润 | 43,932,107.65 | 55,239,357.81 | 41,114,718.21 | 41,683,942.13 |
所有者权益合计 | 133,771,653.49 | 150,226,830.60 | 112,505,759.82 | 123,377,985.59 |
负债和所有者权益总计 | 134,031,029.97 | 150,617,789.26 | 118,498,276.61 | 125,183,033.04 |