2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,254,983.37 | 1,313,382.58 | 1,168,962.10 | 1,420,932.02 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 2,284.36 | 4,263.12 |
交易性金融资产 | 55,822,979.66 | 49,226,640.71 | 50,716,321.99 | 56,400,662.67 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 55,822,979.66 | 49,226,640.71 | 50,716,321.99 | 56,400,662.67 |
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 | 0.00 | 0.00 | 141.11 | 0.00 |
应收利息 | 0.00 | 132.55 | 94.01 | 50.71 |
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 | 0.00 | 0.00 | 1,168,560.00 | 0.00 |
资产总计 | 57,077,963.03 | 50,540,155.84 | 53,056,363.57 | 57,825,908.52 |
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 | 1,814,380.92 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 8,623.63 | 8,536.38 | 8,699.72 | 9,514.93 |
应付托管费 | 2,155.91 | 2,134.07 | 2,174.92 | 2,378.71 |
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 | 18,340.95 | 6,376.28 |
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 | 129,590.38 | 130,000.00 | 64,466.77 | 130,000.00 |
负债合计 | 140,369.92 | 140,670.45 | 1,908,063.28 | 148,269.92 |
所有者权益 | ||||
实收基金 | 60,470,000.00 | 43,970,000.00 | 42,470,000.00 | 46,470,000.00 |
未分配利润 | -3,532,406.89 | 6,429,485.39 | 8,678,300.29 | 11,207,638.60 |
所有者权益合计 | 56,937,593.11 | 50,399,485.39 | 51,148,300.29 | 57,677,638.60 |
负债和所有者权益总计 | 57,077,963.03 | 50,540,155.84 | 53,056,363.57 | 57,825,908.52 |