2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 12,636,519.99 | 12,291,084.05 | 13,769,794.33 | 11,739,261.18 |
结算备付金 | 0.00 | 7,826.86 | 0.00 | 0.00 |
存出保证金 | 2,241.14 | 7,096.69 | 4,525.02 | 8,233.85 |
交易性金融资产 | 187,278,252.86 | 200,921,330.65 | 190,599,532.09 | 197,212,210.94 |
其中:股票投资 | 679,786.00 | 0.00 | 0.00 | 1,552,943.00 |
基金投资 | 186,598,466.86 | 200,921,330.65 | 190,599,532.09 | 195,659,267.94 |
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 | 1,110,929.80 |
应收利息 | 0.00 | 1,266.99 | 1,055.56 | 1,215.56 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 491,076.18 | 256,083.27 | 465,880.59 | 239,601.16 |
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 | 200,408,090.17 | 213,484,688.51 | 204,840,787.59 | 210,311,452.49 |
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 | 90,753.38 | 32,279.07 |
应付赎回款 | 1,217,244.72 | 649,929.74 | 1,380,169.99 | 1,301,354.90 |
应付管理人报酬 | 4,568.72 | 5,134.71 | 4,801.76 | 4,978.61 |
应付托管费 | 913.73 | 1,026.95 | 960.33 | 995.72 |
应付销售服务费 | 2,714.71 | 2,750.08 | 2,029.12 | 2,152.26 |
应付交易费用 | 0 | 2665.57 | 5526.77 | 14114.4 |
应交税费 | 0.00 | 1,481.57 | 0.00 | 2,371.40 |
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 | 334,801.99 | 261,694.25 | 311,259.12 | 261,158.63 |
负债合计 | 1,560,243.87 | 924,682.87 | 1,795,500.47 | 1,619,404.99 |
所有者权益 | ||||
实收基金 | 104,299,054.98 | 103,988,957.41 | 103,207,477.93 | 111,894,032.71 |
未分配利润 | 94,548,791.32 | 108,571,048.23 | 99,837,809.19 | 96,798,014.79 |
所有者权益合计 | 198,847,846.30 | 212,560,005.64 | 203,045,287.12 | 208,692,047.50 |
负债和所有者权益总计 | 200,408,090.17 | 213,484,688.51 | 204,840,787.59 | 210,311,452.49 |