2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 662,301.30 | 304,981.62 | 520,011.32 | 302,506.23 |
结算备付金 | 18,880.40 | 83,426.68 | 63,705.65 | 41,202.85 |
存出保证金 | 11,664.44 | 13,896.86 | 14,695.96 | 17,696.88 |
交易性金融资产 | 140,956,666.45 | 148,921,134.31 | 150,434,628.30 | 139,721,835.40 |
其中:股票投资 | 25,388,924.66 | 28,841,208.38 | 27,253,288.59 | 25,738,836.50 |
基金投资 | 115,567,641.78 | 120,031,925.93 | 123,101,339.71 | 113,745,998.90 |
债券投资 | 100.01 | 48,000.00 | 80,000.00 | 237,000.00 |
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 | 1,445,382.23 | 418,802.44 | 0.00 | 304,168.47 |
应收利息 | 0.00 | 109.41 | 205.17 | 127.23 |
应收股利 | 0.00 | 0.00 | 0.00 | 61.94 |
应收申购款 | 48,507.37 | 106,109.80 | 26,815.35 | 32,304.85 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 711.80 | 1,821.14 | 0.00 | 160.19 |
资产总计 | 143,144,113.99 | 149,850,282.26 | 151,060,061.75 | 140,420,064.04 |
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 | 288,770.89 | 319,602.05 | 0.00 | 310,163.53 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 56,828.05 | 61,651.05 | 54,233.90 | 47,959.37 |
应付托管费 | 21,711.72 | 24,759.91 | 23,970.00 | 22,746.44 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 46063.2 | 30995.48 | 23665.01 |
应交税费 | 0.02 | 0.00 | 0.00 | 2,341.46 |
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 | 127,256.45 | 160,000.00 | 84,302.56 | 160,000.00 |
负债合计 | 494,567.13 | 612,076.21 | 193,501.94 | 566,875.81 |
所有者权益 | ||||
实收基金 | 114,168,769.61 | 113,276,753.92 | 111,830,169.50 | 109,530,309.11 |
未分配利润 | 28,480,777.25 | 35,961,452.13 | 39,036,390.31 | 30,322,879.12 |
所有者权益合计 | 142,649,546.86 | 149,238,206.05 | 150,866,559.81 | 139,853,188.23 |
负债和所有者权益总计 | 143,144,113.99 | 149,850,282.26 | 151,060,061.75 | 140,420,064.04 |