2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 908,487.82 | 1,036,294.09 | 1,154,279.18 | 1,303,366.26 |
结算备付金 | 3,731,184.48 | 1,990,871.52 | 2,086,351.60 | 2,042,305.20 |
存出保证金 | 174,168.06 | 196,432.17 | 216,980.78 | 256,262.16 |
交易性金融资产 | 69,910,009.12 | 57,050,321.44 | 69,890,266.26 | 85,065,661.41 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 69,910,009.12 | 57,050,321.44 | 69,890,266.26 | 85,065,661.41 |
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 | 1,963,226.81 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 102.89 | 143.64 | 187.01 |
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 | 1,975,113.57 | 0.00 | 0.00 | 0.00 |
资产总计 | 78,662,189.86 | 60,274,022.11 | 73,348,021.46 | 88,667,782.04 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 10,378.94 | 10,205.31 | 12,439.18 | 14,770.57 |
应付托管费 | 2,594.74 | 2,551.32 | 3,109.81 | 3,692.62 |
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 | 50,957.80 | 49,698.89 |
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 | 4,239,777.28 | 61,489.71 | 77,738.02 | 153,556.35 |
负债合计 | 4,252,750.96 | 74,246.34 | 144,244.81 | 221,718.43 |
所有者权益 | ||||
实收基金 | 76,887,188.00 | 50,887,188.00 | 58,887,188.00 | 68,887,188.00 |
未分配利润 | -2,477,749.10 | 9,312,587.77 | 14,316,588.65 | 19,558,875.61 |
所有者权益合计 | 74,409,438.90 | 60,199,775.77 | 73,203,776.65 | 88,446,063.61 |
负债和所有者权益总计 | 78,662,189.86 | 60,274,022.11 | 73,348,021.46 | 88,667,782.04 |