2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,314,037.35 | 7,221,359.21 | 6,497,435.52 | 7,427,069.94 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 2,774.81 | 5,944.21 | 13,610.55 | 45,037.64 |
交易性金融资产 | 95,201,879.02 | 104,271,338.53 | 111,501,814.58 | 127,611,438.05 |
其中:股票投资 | 2,617,270.70 | 2,137,794.80 | 2,822,554.98 | 2,537,835.60 |
基金投资 | 92,584,608.32 | 102,133,543.73 | 108,678,604.65 | 125,073,502.45 |
债券投资 | 0.00 | 0.00 | 654.95 | 100.00 |
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 | 1,106,324.70 | 856,520.75 |
应收利息 | 0.00 | 1,327.84 | 1,218.62 | 1,535.63 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 53,762.23 | 169,477.71 | 179,372.75 | 43,748.65 |
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 | 101,572,453.41 | 111,669,447.50 | 119,299,776.72 | 135,985,350.66 |
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 | 194,062.81 | 97,963.52 | 1,471,655.83 | 1,099,370.13 |
应付管理人报酬 | 3,362.48 | 3,053.75 | 2,880.62 | 3,673.41 |
应付托管费 | 672.50 | 610.75 | 576.11 | 734.67 |
应付销售服务费 | 308.13 | 288.53 | 224.63 | 190.43 |
应付交易费用 | 0 | 2323.89 | 6797.89 | 9460 |
应交税费 | 0.00 | 0.00 | 0.00 | 2,540.94 |
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 | 362,267.41 | 404,105.14 | 330,621.72 | 406,027.59 |
负债合计 | 560,673.33 | 508,345.58 | 1,812,756.80 | 1,521,997.17 |
所有者权益 | ||||
实收基金 | 69,729,987.56 | 68,130,016.10 | 75,485,179.63 | 91,298,949.09 |
未分配利润 | 31,281,792.52 | 43,031,085.82 | 42,001,840.29 | 43,164,404.40 |
所有者权益合计 | 101,011,780.08 | 111,161,101.92 | 117,487,019.92 | 134,463,353.49 |
负债和所有者权益总计 | 101,572,453.41 | 111,669,447.50 | 119,299,776.72 | 135,985,350.66 |