2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 9,969,328.19 | 4,253,362.03 | 7,111,515.10 | 11,853,797.70 |
结算备付金 | 9,054,961.80 | 11,406.78 | 3,377.65 | 68.99 |
存出保证金 | 1,323,006.34 | 9,619.59 | 19,066.92 | 21,891.15 |
交易性金融资产 | 239,426,685.44 | 270,777,692.41 | 303,917,529.28 | 393,365,723.07 |
其中:股票投资 | 616,405.98 | 10,211,108.08 | 11,014,868.16 | 10,797,292.65 |
基金投资 | 234,765,386.31 | 250,564,584.33 | 282,887,661.12 | 372,556,430.42 |
债券投资 | 4,044,893.15 | 10,002,000.00 | 10,015,000.00 | 10,012,000.00 |
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 | 587,707.06 | 983,126.12 | 0.00 | 973,746.84 |
应收利息 | 0.00 | 230,154.08 | 206,753.91 | 100,720.25 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 11,873.20 | 30,201.54 | 77,698.22 | 91,858.53 |
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 | 260,373,562.03 | 276,295,562.55 | 311,335,941.08 | 406,407,806.53 |
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 | 20,018.28 | 45,057.14 |
应付赎回款 | 888,631.74 | 845,920.59 | 1,476,353.19 | 1,484,644.70 |
应付管理人报酬 | 10,023.11 | 10,566.25 | 11,115.91 | 13,620.39 |
应付托管费 | 2,004.61 | 2,113.26 | 2,223.18 | 2,724.09 |
应付销售服务费 | 1,142.24 | 849.88 | 584.50 | 571.55 |
应付交易费用 | 1111 | 2085.66 | 2977.88 | 4515.42 |
应交税费 | 3,776.17 | 0.00 | 0.00 | 0.01 |
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 | 85,982.18 | 165,183.83 | 85,130.30 | 171,371.13 |
负债合计 | 991,560.05 | 1,026,719.47 | 1,598,403.24 | 1,722,504.43 |
所有者权益 | ||||
实收基金 | 161,789,579.86 | 165,471,912.51 | 202,394,521.48 | 269,478,454.75 |
未分配利润 | 97,592,422.12 | 109,796,930.57 | 107,343,016.36 | 135,206,847.35 |
所有者权益合计 | 259,382,001.98 | 275,268,843.08 | 309,737,537.84 | 404,685,302.10 |
负债和所有者权益总计 | 260,373,562.03 | 276,295,562.55 | 311,335,941.08 | 406,407,806.53 |