2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 11,709,960.42 | 9,186,640.15 | 5,547,170.77 | 969,129.08 |
结算备付金 | 254,650.22 | 13,086.22 | 1,371.15 | 73,988.29 |
存出保证金 | 16,092.33 | 3,168.65 | 17,176.82 | 34,516.64 |
交易性金融资产 | 118,890,434.69 | 137,837,046.07 | 135,731,319.95 | 128,422,078.50 |
其中:股票投资 | 1,051,608.60 | 0.00 | 184,096.00 | 336,244.00 |
基金投资 | 117,838,826.09 | 130,423,822.77 | 128,845,223.95 | 121,392,547.10 |
债券投资 | 0.00 | 7,413,223.30 | 6,702,000.00 | 6,693,287.40 |
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 | 4,444,178.51 | 353,016.53 | 0.00 | 5,131,432.93 |
应收利息 | 0.00 | 122,631.40 | 138,630.86 | 67,240.06 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 20,638.72 | 56,887.90 | 36,315.68 | 50,629.38 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 239.94 | 43.39 | 0.00 | 1,615.02 |
资产总计 | 135,336,194.83 | 147,572,520.31 | 141,471,985.23 | 134,750,629.90 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 71,827.88 | 84,024.98 | 77,164.76 | 74,357.37 |
应付托管费 | 26,033.36 | 30,003.91 | 28,533.72 | 27,565.56 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 12688.41 | 1015.9 | 3232.82 | 2563.4 |
应交税费 | 0.00 | 0.00 | 0.00 | 3,822.73 |
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 | 96,531.57 | 164,500.00 | 83,843.16 | 164,500.00 |
负债合计 | 194,392.81 | 279,544.79 | 192,774.46 | 272,809.06 |
所有者权益 | ||||
实收基金 | 117,334,009.68 | 116,120,079.77 | 113,690,542.16 | 112,005,507.57 |
未分配利润 | 17,807,792.34 | 31,172,895.75 | 27,588,668.61 | 22,472,313.27 |
所有者权益合计 | 135,141,802.02 | 147,292,975.52 | 141,279,210.77 | 134,477,820.84 |
负债和所有者权益总计 | 135,336,194.83 | 147,572,520.31 | 141,471,985.23 | 134,750,629.90 |