2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 756,733.73 | 1,150,379.97 | 1,574.95 | 28,843.69 |
结算备付金 | 0.00 | 18,391.91 | 88,944.02 | 2,435.31 |
存出保证金 | 577.63 | 539.92 | 1,475.18 | 1,057.19 |
交易性金融资产 | 75,722,436.71 | 79,185,658.69 | 85,041,706.56 | 236,595,706.70 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 71,646,239.45 | 74,685,008.69 | 79,677,191.76 | 224,583,412.70 |
债券投资 | 4,076,197.26 | 4,500,650.00 | 5,364,514.80 | 12,012,294.00 |
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 | 0.00 | 0.00 | 543,875.31 | 476,112.53 |
应收利息 | 0.00 | 94,673.71 | 124,733.34 | 262,633.89 |
应收股利 | 0.00 | 101.38 | 145.72 | 1,267.49 |
应收申购款 | 209.83 | 709.43 | 3,625.10 | 838.80 |
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 | 76,479,957.90 | 80,450,455.01 | 85,806,080.18 | 237,368,895.60 |
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 | 14,496.97 | 11,806.32 | 225,938.95 | 0.00 |
应付管理人报酬 | 30,798.13 | 33,981.78 | 35,909.42 | 106,100.95 |
应付托管费 | 8,983.41 | 9,452.99 | 10,545.01 | 28,165.59 |
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 | 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 | 79,343.16 | 160,000.00 | 99,178.95 | 80,000.00 |
负债合计 | 133,621.67 | 215,241.09 | 371,572.33 | 214,266.54 |
所有者权益 | ||||
实收基金 | 65,957,663.75 | 68,757,926.33 | 75,173,042.72 | 213,881,776.42 |
未分配利润 | 10,388,672.48 | 11,477,287.59 | 10,261,465.13 | 23,272,852.64 |
所有者权益合计 | 76,346,336.23 | 80,235,213.92 | 85,434,507.85 | 237,154,629.06 |
负债和所有者权益总计 | 76,479,957.90 | 80,450,455.01 | 85,806,080.18 | 237,368,895.60 |