2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 9,717,141.56 | 9,494,126.94 | 9,884,212.26 | 9,771,968.10 |
结算备付金 | 0.00 | 0.00 | 25,516.68 | 81,108.76 |
存出保证金 | 10,378.06 | 8,575.56 | 23,000.26 | 32,894.92 |
交易性金融资产 | 130,028,879.48 | 164,625,102.61 | 178,005,812.94 | 158,477,246.28 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 130,028,879.48 | 164,625,102.61 | 178,005,812.94 | 158,477,246.28 |
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 | 1,968,521.25 | 0.00 | 1,392,032.21 | 5,117,868.40 |
应收利息 | 0.00 | 2,207.46 | 2,004.14 | 2,236.75 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 665,826.22 | 80,885.44 | 2,543,638.41 | 434,503.79 |
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 | 142,390,746.57 | 174,210,898.01 | 191,876,216.90 | 173,917,827.00 |
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 | 4,732,262.23 | 481,511.84 | 4,250,633.83 | 6,206,235.55 |
应付管理人报酬 | 3,210.15 | 4,142.53 | 3,744.31 | 3,785.63 |
应付托管费 | 642.03 | 828.52 | 748.84 | 757.14 |
应付销售服务费 | 31,832.64 | 44,991.61 | 43,423.34 | 41,276.09 |
应付交易费用 | 0 | 1944.07 | 1815.07 | 4724.07 |
应交税费 | 77,639.63 | 0.00 | 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 | 123,554.69 | 160,287.94 | 123,248.24 | 162,671.91 |
负债合计 | 4,969,141.37 | 693,706.51 | 4,423,613.63 | 6,419,450.39 |
所有者权益 | ||||
实收基金 | 92,066,479.02 | 99,606,317.11 | 102,590,839.48 | 106,308,615.96 |
未分配利润 | 45,355,126.18 | 73,910,874.39 | 84,861,763.79 | 61,189,760.65 |
所有者权益合计 | 137,421,605.20 | 173,517,191.50 | 187,452,603.27 | 167,498,376.61 |
负债和所有者权益总计 | 142,390,746.57 | 174,210,898.01 | 191,876,216.90 | 173,917,827.00 |