2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 9,241,996.89 | 1,657,962.77 | 11,615,283.71 | 3,459,320.92 |
结算备付金 | 825,759.90 | 1,590,909.09 | 85,493.33 | 307,278.33 |
存出保证金 | 4,023.75 | 3,868.58 | 13,296.89 | 20,272.06 |
交易性金融资产 | 101,855,235.85 | 190,448,345.40 | 191,468,540.35 | 234,512,228.43 |
其中:股票投资 | 1,573,555.00 | 11,550,432.18 | 20,560,187.97 | 22,088,956.20 |
基金投资 | 100,281,680.85 | 178,897,913.22 | 170,403,352.38 | 212,423,272.23 |
债券投资 | 0.00 | 0.00 | 505,000.00 | 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 | 12,000,000.00 | 15,000,000.00 | 0.00 | 0.00 |
应收证券清算款 | 1,804.93 | 79,606.20 | 0.00 | 17,018,469.06 |
应收利息 | 0.00 | -5,778.16 | 10,236.19 | -4,261.78 |
应收股利 | 0.00 | 0.00 | 424.26 | 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 | 572.61 | 2,500.69 | 12,254.20 | 18,625.55 |
资产总计 | 123,929,393.93 | 208,777,414.57 | 203,205,528.93 | 255,331,932.57 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 57,782.32 | 98,743.81 | 65,004.54 | 60,182.68 |
应付托管费 | 14,019.09 | 24,448.45 | 17,936.64 | 18,911.10 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 4345.81 | 15900.39 | 12150.95 |
应交税费 | 204.34 | 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 | 267,545.30 | 169,000.00 | 88,343.16 | 169,000.00 |
负债合计 | 339,551.05 | 296,538.07 | 187,184.73 | 260,244.73 |
所有者权益 | ||||
实收基金 | 104,216,185.34 | 170,676,427.60 | 170,676,427.60 | 216,093,930.93 |
未分配利润 | 19,373,657.54 | 37,804,448.90 | 32,341,916.60 | 38,977,756.91 |
所有者权益合计 | 123,589,842.88 | 208,480,876.50 | 203,018,344.20 | 255,071,687.84 |
负债和所有者权益总计 | 123,929,393.93 | 208,777,414.57 | 203,205,528.93 | 255,331,932.57 |