2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,542,976.28 | 3,289,310.61 | 3,134,060.71 | 1,760,849.33 |
结算备付金 | 380,810.73 | 386,538.96 | 372,989.69 | 336,263.69 |
存出保证金 | 101,416.70 | 114,376.56 | 126,204.48 | 92,956.92 |
交易性金融资产 | 59,419,012.56 | 57,699,857.43 | 63,277,056.58 | 63,956,289.66 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 59,419,012.56 | 57,699,857.43 | 63,277,056.58 | 63,956,289.66 |
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 | 0.00 |
应收利息 | 0.00 | 319.80 | 104.04 | 171.24 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 62,444,216.27 | 61,490,403.36 | 66,910,415.50 | 66,146,530.84 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 10,136.91 | 10,396.10 | 11,043.73 | 10,838.19 |
应付托管费 | 2,534.25 | 2,599.04 | 2,760.90 | 2,709.57 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 0.00 | 0.00 | 9,533.33 | 7,220.64 |
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 | 85,147.02 | 111,309.67 | 60,177.50 | 121,891.97 |
负债合计 | 97,818.18 | 124,304.81 | 83,515.46 | 142,660.37 |
所有者权益 | ||||
实收基金 | 63,411,379.00 | 51,411,379.00 | 53,411,379.00 | 51,411,379.00 |
未分配利润 | -1,064,980.91 | 9,954,719.55 | 13,415,521.04 | 14,592,491.47 |
所有者权益合计 | 62,346,398.09 | 61,366,098.55 | 66,826,900.04 | 66,003,870.47 |
负债和所有者权益总计 | 62,444,216.27 | 61,490,403.36 | 66,910,415.50 | 66,146,530.84 |