2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 7,804,080.47 | 6,230,002.54 | 9,718,295.86 | 1,647,778.36 |
结算备付金 | 5,796.51 | 0.00 | 1,145.11 | 31,108.21 |
存出保证金 | 5,724.69 | 11,724.62 | 32,277.34 | 83,415.61 |
交易性金融资产 | 137,700,846.94 | 163,938,232.56 | 188,919,675.32 | 241,065,146.36 |
其中:股票投资 | 0.00 | 2,234,185.00 | 1,598,851.00 | 743,492.00 |
基金投资 | 137,618,903.75 | 159,233,194.56 | 186,648,955.32 | 229,552,429.36 |
债券投资 | 81,943.19 | 2,470,853.00 | 671,869.00 | 10,769,225.00 |
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 | 315,168.45 | 693,804.40 | 3,442,311.68 |
应收利息 | 0.00 | 44,921.57 | 11,991.37 | 229,895.46 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 221,516.39 | 220,632.62 | 627,824.69 | 330,331.98 |
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 | 145,737,965.00 | 170,760,682.36 | 200,005,014.09 | 246,829,987.66 |
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 | 111,530.00 | 40,209.08 |
应付赎回款 | 304,648.31 | 281,265.37 | 1,154,965.83 | 3,842,907.05 |
应付管理人报酬 | 3,158.37 | 4,446.57 | 4,554.85 | 7,195.51 |
应付托管费 | 631.69 | 889.32 | 910.95 | 1,439.10 |
应付销售服务费 | 4,950.91 | 4,842.74 | 5,308.95 | 8,074.48 |
应付交易费用 | 0 | 8435.63 | 16748.33 | 21141.45 |
应交税费 | 1,375.26 | 4,777.97 | 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 | 69,959.26 | 150,484.52 | 75,615.20 | 159,248.23 |
负债合计 | 384,723.80 | 455,142.12 | 1,369,634.11 | 4,080,214.90 |
所有者权益 | ||||
实收基金 | 81,691,439.90 | 75,683,501.29 | 88,888,009.47 | 117,915,363.71 |
未分配利润 | 63,661,801.30 | 94,622,038.95 | 109,747,370.51 | 124,834,409.05 |
所有者权益合计 | 145,353,241.20 | 170,305,540.24 | 198,635,379.98 | 242,749,772.76 |
负债和所有者权益总计 | 145,737,965.00 | 170,760,682.36 | 200,005,014.09 | 246,829,987.66 |