2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 7,680,330.46 | 7,355,297.48 | 7,313,902.00 | 11,939,471.93 |
结算备付金 | 0.00 | 14,824.44 | 40,385.40 | 167,460.20 |
存出保证金 | 7,871.35 | 16,800.85 | 18,592.16 | 18,189.33 |
交易性金融资产 | 146,442,522.04 | 174,771,962.41 | 183,880,084.82 | 216,654,706.89 |
其中:股票投资 | 0.00 | 0.00 | 642,800.00 | 0.00 |
基金投资 | 136,251,494.64 | 164,787,962.41 | 173,204,284.82 | 203,533,006.89 |
债券投资 | 10,191,027.40 | 9,984,000.00 | 10,033,000.00 | 13,121,700.00 |
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 | 6,943,459.20 | 0.00 | 3,040,195.00 | 0.00 |
应收利息 | 0.00 | 85,829.55 | 300,096.10 | 172,507.38 |
应收股利 | 281.43 | 36.53 | 7,990.16 | 217,042.87 |
应收申购款 | 83,218.52 | 118,209.32 | 183,271.56 | 423,047.37 |
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 | 161,157,683.00 | 182,362,960.58 | 194,784,517.20 | 229,592,425.97 |
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 | 449,312.01 | 774,387.98 | 1,191,715.31 | 3,163,441.34 |
应付管理人报酬 | 89,508.16 | 102,999.98 | 77,816.71 | 85,445.22 |
应付托管费 | 25,426.47 | 27,170.20 | 30,486.49 | 37,113.22 |
应付销售服务费 | 17,108.64 | 20,644.91 | 22,679.81 | 25,140.71 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 0.00 | 0.00 | 5,732.65 | 889.11 |
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 | 141,891.68 | 175,214.73 | 89,721.43 | 180,162.73 |
负债合计 | 723,246.96 | 1,100,417.80 | 1,418,152.40 | 3,492,192.33 |
所有者权益 | ||||
实收基金 | 124,303,982.23 | 134,040,923.08 | 145,762,251.38 | 175,442,768.12 |
未分配利润 | 36,130,453.81 | 47,221,619.70 | 47,604,113.42 | 50,657,465.52 |
所有者权益合计 | 160,434,436.04 | 181,262,542.78 | 193,366,364.80 | 226,100,233.64 |
负债和所有者权益总计 | 161,157,683.00 | 182,362,960.58 | 194,784,517.20 | 229,592,425.97 |