2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,760,938.86 | 6,144,946.12 | 11,744,860.22 | 13,764,706.78 |
结算备付金 | 20,021.28 | 55,032.03 | 2,786.63 | 3,266.05 |
存出保证金 | 3,116.24 | 7,269.09 | 12,568.22 | 21,380.83 |
交易性金融资产 | 176,091,114.05 | 197,602,451.29 | 216,957,572.99 | 243,588,539.91 |
其中:股票投资 | 6,509,635.37 | 9,761,498.43 | 6,181,317.31 | 11,082,714.94 |
基金投资 | 164,297,237.02 | 183,033,126.86 | 210,273,305.68 | 232,364,324.97 |
债券投资 | 5,284,241.66 | 4,807,826.00 | 502,950.00 | 141,500.00 |
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 | 2,139.58 | 1,602,335.84 |
应收利息 | 0.00 | 91,351.05 | 3,265.81 | 1,332.59 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 252,600.33 | 34,650.51 | 162,494.05 | 201,296.28 |
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 | 181,127,790.76 | 203,935,700.09 | 228,885,687.50 | 259,182,858.28 |
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 | 500,000.00 | 2,400,000.00 | 0.00 | 0.00 |
应付证券清算款 | 734.50 | 2,687.13 | 2,877.10 | 0.00 |
应付赎回款 | 488,247.89 | 264,877.47 | 1,168,160.47 | 2,961,614.13 |
应付管理人报酬 | 6,518.27 | 7,892.76 | 9,758.59 | 10,152.31 |
应付托管费 | 1,303.64 | 1,578.54 | 1,951.73 | 2,030.46 |
应付销售服务费 | 3,899.17 | 4,521.92 | 5,105.43 | 5,756.90 |
应付交易费用 | 0 | 1539.99 | 1095.42 | 4674.75 |
应交税费 | 0.00 | 0.00 | 0.34 | 0.53 |
应付利息 | 0.00 | -1,007.68 | 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 | 85,391.24 | 160,340.57 | 86,147.25 | 174,259.05 |
负债合计 | 1,086,094.71 | 2,842,430.70 | 1,275,096.33 | 3,158,488.13 |
所有者权益 | ||||
实收基金 | 157,722,600.72 | 154,788,834.69 | 173,754,997.26 | 207,058,563.57 |
未分配利润 | 22,319,095.33 | 46,304,434.70 | 53,855,593.91 | 48,965,806.58 |
所有者权益合计 | 180,041,696.05 | 201,093,269.39 | 227,610,591.17 | 256,024,370.15 |
负债和所有者权益总计 | 181,127,790.76 | 203,935,700.09 | 228,885,687.50 | 259,182,858.28 |