2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,740,342.38 | 4,287,133.38 | 4,320,815.25 | 4,795,342.37 |
结算备付金 | 0.00 | 0.00 | 9,950.24 | 27,787.32 |
存出保证金 | 1,332.66 | 1,188.79 | 4,848.21 | 6,785.42 |
交易性金融资产 | 61,217,546.74 | 64,864,946.63 | 74,204,580.04 | 83,247,309.95 |
其中:股票投资 | 1,236,734.40 | 2,743,620.20 | 2,827,037.00 | 2,490,150.00 |
基金投资 | 59,980,812.34 | 62,121,326.43 | 71,377,543.04 | 80,757,159.95 |
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 | 755,898.91 |
应收利息 | 0.00 | 370.17 | 375.25 | 480.69 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 42,965.44 | 41,467.97 | 58,029.93 | 54,947.02 |
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 | 65,002,187.22 | 69,195,106.94 | 78,598,598.92 | 88,888,551.68 |
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 | 147.65 | 0.00 | 0.00 | 2,717.06 |
应付赎回款 | 30,957.54 | 106,548.22 | 106,039.35 | 944,858.74 |
应付管理人报酬 | 2,043.00 | 2,071.97 | 1,934.22 | 2,624.85 |
应付托管费 | 408.61 | 414.38 | 386.82 | 524.96 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 2324.98 | 0 | 2523.91 | 1934.05 |
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 | 122,194.28 | 140,277.83 | 69,747.46 | 142,681.54 |
负债合计 | 155,751.08 | 249,312.40 | 180,631.76 | 1,095,341.20 |
所有者权益 | ||||
实收基金 | 36,426,609.85 | 34,101,825.35 | 37,240,612.23 | 43,625,181.44 |
未分配利润 | 28,419,826.29 | 34,843,969.19 | 41,177,354.93 | 44,168,029.04 |
所有者权益合计 | 64,846,436.14 | 68,945,794.54 | 78,417,967.16 | 87,793,210.48 |
负债和所有者权益总计 | 65,002,187.22 | 69,195,106.94 | 78,598,598.92 | 88,888,551.68 |