2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,676,231.32 | 4,260,181.06 | 4,525,922.06 | 5,178,623.08 |
结算备付金 | 16,110.50 | 13,188.26 | 2,453.76 | 18,588.70 |
存出保证金 | 6,841.14 | 5,278.69 | 7,527.35 | 13,330.26 |
交易性金融资产 | 61,029,198.76 | 70,292,393.31 | 74,956,562.54 | 94,677,111.21 |
其中:股票投资 | 269,303.40 | 723,810.00 | 2,449,942.30 | 1,704,248.50 |
基金投资 | 59,944,255.88 | 69,568,583.31 | 72,505,233.02 | 92,972,462.71 |
债券投资 | 815,639.48 | 0.00 | 1,387.22 | 400.00 |
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 | 560,449.28 | 0.00 | 0.00 | 1,003,635.83 |
应收利息 | 0.00 | 433.75 | 388.44 | 569.24 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 95,988.38 | 128,483.39 | 72,582.22 | 128,652.90 |
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 | 64,384,819.38 | 74,699,958.46 | 79,565,436.37 | 101,020,511.22 |
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 | 241.44 | 0.00 |
应付赎回款 | 534,947.99 | 404,284.94 | 365,627.31 | 963,601.32 |
应付管理人报酬 | 1,612.15 | 2,615.19 | 2,597.75 | 3,305.59 |
应付托管费 | 322.43 | 523.06 | 519.55 | 661.10 |
应付销售服务费 | 1,798.21 | 2,551.08 | 1,778.70 | 2,732.24 |
应付交易费用 | 0 | 20422.32 | 8224.43 | 12864.68 |
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 | 135,710.53 | 135,096.81 | 89,638.16 | 181,259.81 |
负债合计 | 674,391.31 | 565,493.40 | 468,627.34 | 1,164,424.74 |
所有者权益 | ||||
实收基金 | 36,657,065.95 | 36,324,965.28 | 41,733,420.23 | 56,926,329.70 |
未分配利润 | 27,053,362.12 | 37,809,499.78 | 37,363,388.80 | 42,929,756.78 |
所有者权益合计 | 63,710,428.07 | 74,134,465.06 | 79,096,809.03 | 99,856,086.48 |
负债和所有者权益总计 | 64,384,819.38 | 74,699,958.46 | 79,565,436.37 | 101,020,511.22 |