2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,940,883.72 | 3,503,954.37 | 1,681,675.19 | 3,870,029.09 |
结算备付金 | 44,696.40 | 159,834.36 | 8,336.09 | 41,018.55 |
存出保证金 | 18,470.73 | 11,473.31 | 2,701.79 | 4,417.45 |
交易性金融资产 | 111,223,687.85 | 110,131,470.96 | 78,361,278.17 | 106,063,693.25 |
其中:股票投资 | 16,199.91 | 6,149,826.07 | 0.00 | 32,036.18 |
基金投资 | 105,140,148.21 | 98,379,964.89 | 73,128,278.17 | 104,172,640.97 |
债券投资 | 6,067,339.73 | 5,601,680.00 | 5,233,000.00 | 1,859,016.10 |
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 | 368,814.37 | 0.00 | 0.00 | 100,085.32 |
应收利息 | 0.00 | 92,422.02 | 107,933.51 | 22,069.63 |
应收股利 | 0.00 | 376.00 | 0.00 | 0.00 |
应收申购款 | 648,636.78 | 0.00 | 143,252.92 | 54,596.27 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 1,954,659.89 | 0.00 | 0.00 | 1,946,788.29 |
资产总计 | 119,199,849.74 | 113,899,531.02 | 80,305,177.67 | 112,102,697.85 |
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 | 4,000,000.00 | 1,700,000.00 | 1,400,000.00 | 100,000.00 |
应付证券清算款 | 8,952.06 | 1,802,216.34 | 0.00 | 0.02 |
应付赎回款 | 4,669,810.64 | 1,422,040.90 | 1,904,459.03 | 2,470,402.89 |
应付管理人报酬 | 2,153.52 | 4,398.22 | 1,519.14 | 2,266.41 |
应付托管费 | 430.67 | 879.65 | 303.84 | 453.27 |
应付销售服务费 | 21,910.96 | 22,664.90 | 13,333.64 | 24,422.65 |
应付交易费用 | 0 | 5741.36 | -515.16 | 4943.27 |
应交税费 | 0.00 | 0.00 | 3.04 | 0.26 |
应付利息 | 0.00 | -397.45 | 387.78 | 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 | 91,542.33 | 112,601.12 | 91,740.14 | 155,836.49 |
负债合计 | 8,794,800.18 | 5,070,145.04 | 3,411,231.45 | 2,758,325.26 |
所有者权益 | ||||
实收基金 | 146,142,886.86 | 140,863,057.71 | 79,899,914.70 | 114,816,990.77 |
未分配利润 | -35,737,837.30 | -32,033,671.73 | -3,005,968.48 | -5,472,618.18 |
所有者权益合计 | 110,405,049.56 | 108,829,385.98 | 76,893,946.22 | 109,344,372.59 |
负债和所有者权益总计 | 119,199,849.74 | 113,899,531.02 | 80,305,177.67 | 112,102,697.85 |