2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,503,504.88 | 862,749.87 | 2,089,135.01 | 7,652,032.55 |
结算备付金 | 16,742.41 | 405,140.91 | 258,770.73 | 823,287.00 |
存出保证金 | 3,247.91 | 23,595.55 | 11,508.82 | 21,511.65 |
交易性金融资产 | 154,159,608.78 | 179,037,359.71 | 425,861,033.11 | 377,873,711.14 |
其中:股票投资 | 0.00 | 0.00 | 11,444,965.94 | 11,463,539.39 |
基金投资 | 144,118,636.48 | 167,861,007.81 | 391,909,317.17 | 347,214,491.75 |
债券投资 | 10,040,972.30 | 11,176,351.90 | 22,506,750.00 | 19,195,680.00 |
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 | 1,000,000.00 | 0.00 | 8,000,000.00 |
应收证券清算款 | 0.00 | 576.44 | 1,000,118.22 | 0.00 |
应收利息 | 0.00 | 183,549.43 | 102,319.92 | 398,053.87 |
应收股利 | 0.00 | 0.00 | 35,139.54 | 0.00 |
应收申购款 | 189,284.82 | 218,743.87 | 351,960.69 | 460,193.12 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 1,157.75 | 1,666.53 | 0.00 | 0.00 |
资产总计 | 157,873,546.55 | 181,733,382.31 | 429,709,986.04 | 395,228,789.33 |
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 | 1,997,169.32 |
应付赎回款 | 1,225,337.27 | 929,834.25 | 0.00 | 0.00 |
应付管理人报酬 | 123,286.58 | 155,170.93 | 333,512.89 | 307,674.03 |
应付托管费 | 24,229.07 | 28,524.90 | 62,894.24 | 61,690.81 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 9796.97 | 10854.67 | 15403.92 |
应交税费 | 0.00 | 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 | 103,219.55 | 199,000.00 | 103,073.39 | 185,000.00 |
负债合计 | 1,476,072.47 | 1,322,327.05 | 510,335.19 | 2,566,938.08 |
所有者权益 | ||||
实收基金 | 140,303,277.28 | 153,805,867.87 | 295,605,557.33 | 283,046,457.89 |
未分配利润 | 16,094,196.80 | 26,605,187.39 | 133,594,093.52 | 109,615,393.36 |
所有者权益合计 | 156,397,474.08 | 180,411,055.26 | 429,199,650.85 | 392,661,851.25 |
负债和所有者权益总计 | 157,873,546.55 | 181,733,382.31 | 429,709,986.04 | 395,228,789.33 |