2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,672,036.32 | 7,940,634.98 | 9,419,284.74 | 12,755,287.98 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 3,905.17 | 6,156.11 | 21,987.79 | 293,398.93 |
交易性金融资产 | 107,906,199.43 | 126,049,752.84 | 136,136,759.52 | 207,984,527.76 |
其中:股票投资 | 1,742,488.50 | 2,508,149.19 | 3,782,242.52 | 5,668,613.26 |
基金投资 | 106,163,010.80 | 123,541,603.65 | 132,352,517.00 | 202,315,914.50 |
债券投资 | 700.13 | 0.00 | 2,000.00 | 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 | 83,540.47 | 1,247,126.18 |
应收利息 | 0.00 | 1,716.01 | 1,748.27 | 2,765.64 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 157,170.63 | 142,123.62 | 374,099.99 | 159,078.47 |
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 | 114,739,311.55 | 134,140,383.56 | 146,037,420.78 | 222,442,184.96 |
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 | 152.45 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 391,350.70 | 1,048,953.57 | 2,502,098.22 | 2,726,748.64 |
应付管理人报酬 | 1,067.48 | 1,292.25 | 1,496.48 | 2,395.08 |
应付托管费 | 355.83 | 430.73 | 498.80 | 798.36 |
应付销售服务费 | 3,787.82 | 4,847.26 | 3,770.89 | 4,748.61 |
应付交易费用 | 3094.88 | 54.23 | 14062.98 | 2847.75 |
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 | 164,917.74 | 200,000.00 | 99,178.95 | 150,000.00 |
负债合计 | 561,632.02 | 1,255,578.04 | 2,621,106.32 | 2,887,538.44 |
所有者权益 | ||||
实收基金 | 82,758,361.46 | 91,973,542.71 | 103,456,621.31 | 173,464,934.09 |
未分配利润 | 31,419,318.07 | 40,911,262.81 | 39,959,693.15 | 46,089,712.43 |
所有者权益合计 | 114,177,679.53 | 132,884,805.52 | 143,416,314.46 | 219,554,646.52 |
负债和所有者权益总计 | 114,739,311.55 | 134,140,383.56 | 146,037,420.78 | 222,442,184.96 |