2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,673,250.88 | 11,002,266.97 | 11,861,381.80 | 17,350,244.93 |
结算备付金 | 10,008.06 | 0.00 | 0.00 | 0.00 |
存出保证金 | 41,560.68 | 26,637.16 | 100,897.91 | 308,766.03 |
交易性金融资产 | 145,662,537.00 | 192,601,600.00 | 183,293,600.00 | 268,995,327.49 |
其中:股票投资 | 606,537.00 | 0.00 | 0.00 | 3,375,327.49 |
基金投资 | 145,056,000.00 | 192,601,600.00 | 183,293,600.00 | 265,620,000.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 205,860.50 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 5,489.06 | 5,435.85 | 8,825.36 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 77,471.16 | 155,740.64 | 194,833.18 | 7,713.89 |
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 | 154,670,688.28 | 203,791,733.83 | 195,456,148.74 | 286,670,877.70 |
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 | 428,265.94 | 249,218.88 | 558,159.17 | 79,548.83 |
应付管理人报酬 | 2,451.00 | 2,867.20 | 2,809.99 | 5,395.97 |
应付托管费 | 816.99 | 955.75 | 936.66 | 1,798.63 |
应付销售服务费 | 1,731.09 | 901.13 | 1,308.94 | 1,180.08 |
应付交易费用 | 0 | 608.38 | 9905.1 | 110945.73 |
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 | 169,125.56 | 50,000.00 | 84,302.56 | 140,000.00 |
负债合计 | 602,390.58 | 304,551.34 | 657,422.42 | 338,869.24 |
所有者权益 | ||||
实收基金 | 138,981,863.21 | 151,254,017.42 | 167,473,794.16 | 270,058,745.19 |
未分配利润 | 15,086,434.49 | 52,233,165.07 | 27,324,932.16 | 16,273,263.27 |
所有者权益合计 | 154,068,297.70 | 203,487,182.49 | 194,798,726.32 | 286,332,008.46 |
负债和所有者权益总计 | 154,670,688.28 | 203,791,733.83 | 195,456,148.74 | 286,670,877.70 |