2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 666,256.59 | 582,724.81 | 683,721.40 | 663,282.62 |
结算备付金 | 137,181.03 | 196,676.76 | 309,710.24 | 127,270.12 |
存出保证金 | 200,017.46 | 200,000.00 | 200,000.00 | 200,000.00 |
交易性金融资产 | 102,460,886.00 | 108,221,978.00 | 108,311,985.60 | 103,342,200.00 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 155.30 | 171.84 | 170.72 |
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 | 15,123.61 | 0.00 | 0.00 | 0.00 |
资产总计 | 103,479,464.69 | 109,201,534.87 | 109,505,589.08 | 104,332,923.46 |
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 | 44,471.22 | 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 | 41,031.98 | 44,949.75 | 42,706.20 | 39,783.66 |
应付托管费 | 8,206.40 | 8,989.92 | 8,541.23 | 7,956.71 |
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 | 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 | 194,138.35 | 210,000.00 | 139,178.95 | 120,000.00 |
负债合计 | 287,847.95 | 263,939.67 | 190,426.38 | 167,740.37 |
所有者权益 | ||||
实收基金 | 103,617,781.24 | 114,036,411.16 | 116,351,662.28 | 103,617,781.55 |
未分配利润 | -426,164.50 | -5,098,815.96 | -7,036,499.58 | 547,401.54 |
所有者权益合计 | 103,191,616.74 | 108,937,595.20 | 109,315,162.70 | 104,165,183.09 |
负债和所有者权益总计 | 103,479,464.69 | 109,201,534.87 | 109,505,589.08 | 104,332,923.46 |