2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,185,940.55 | 3,573,127.77 | 4,559,542.85 | 6,400,996.58 |
结算备付金 | 306,080.34 | 420,605.15 | 375,602.91 | 415,854.01 |
存出保证金 | 8,377.38 | 6,203.67 | 7,781.82 | 39,819.51 |
交易性金融资产 | 49,046,468.15 | 62,140,856.14 | 82,961,693.92 | 103,953,701.56 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 49,046,468.15 | 62,140,856.14 | 82,778,628.92 | 102,972,301.56 |
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 | 0.00 | 0.00 | 0.00 | 273,330.60 |
应收利息 | 0.00 | 516.98 | 512.79 | 717.13 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 303,072.47 | 403,326.92 | 912,838.69 | 34,470.78 |
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 | 52,849,938.89 | 66,544,636.63 | 88,817,972.98 | 111,118,890.17 |
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 | 788,865.64 | 496,030.31 | 951,395.74 | 1,005,528.64 |
应付管理人报酬 | 1,265.35 | 1,712.57 | 2,074.39 | 2,961.69 |
应付托管费 | 253.07 | 342.49 | 414.88 | 592.32 |
应付销售服务费 | 4,991.14 | 10,359.92 | 12,357.24 | 15,082.85 |
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 | 77,210.84 | 105,000.44 | 76,539.51 | 84,505.55 |
负债合计 | 872,586.04 | 613,445.73 | 1,042,781.76 | 1,108,671.05 |
所有者权益 | ||||
实收基金 | 57,029,508.24 | 75,294,734.85 | 101,544,460.82 | 118,348,063.75 |
未分配利润 | -5,052,155.39 | -9,363,543.95 | -13,769,269.60 | -8,337,844.63 |
所有者权益合计 | 51,977,352.85 | 65,931,190.90 | 87,775,191.22 | 110,010,219.12 |
负债和所有者权益总计 | 52,849,938.89 | 66,544,636.63 | 88,817,972.98 | 111,118,890.17 |