2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 13,800,997.84 | 13,159,743.04 | 8,142,409.82 | 14,790,790.47 |
结算备付金 | 0.00 | 0.00 | 4,488.39 | 0.00 |
存出保证金 | 127.53 | 2,559.44 | 10,506.86 | 11,662.21 |
交易性金融资产 | 257,162,629.88 | 286,183,363.00 | 271,309,847.90 | 254,457,157.77 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 179,028.00 |
基金投资 | 257,162,629.88 | 284,182,963.00 | 265,309,007.90 | 254,278,129.77 |
债券投资 | 0.00 | 2,000,400.00 | 6,000,840.00 | 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 | 0.00 | 407,483.70 | 444,189.83 | 529,519.98 |
应收利息 | 0.00 | 47,359.35 | 112,673.30 | 1,637.12 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 6,727.46 | 6,511.72 | 162,183.48 | 10,543.16 |
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 | 270,970,482.71 | 299,807,020.25 | 280,186,299.58 | 269,801,310.71 |
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 | 40.96 | 0.00 |
应付赎回款 | 188,594.93 | 51,404.15 | 116,656.42 | 972,036.34 |
应付管理人报酬 | 1,711.92 | 1,914.78 | 1,767.98 | 1,794.13 |
应付托管费 | 570.63 | 638.28 | 589.30 | 598.07 |
应付销售服务费 | 4,530.56 | 5,891.01 | 6,870.79 | 6,658.67 |
应付交易费用 | 0 | 0 | 8552.54 | 8848.71 |
应交税费 | 0.00 | 34,163.77 | 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 | 81,822.96 | 175,033.34 | 91,829.18 | 180,043.84 |
负债合计 | 277,231.00 | 269,045.33 | 226,307.17 | 1,169,979.76 |
所有者权益 | ||||
实收基金 | 211,358,189.49 | 212,697,538.19 | 221,458,367.40 | 222,030,838.95 |
未分配利润 | 59,335,062.22 | 86,840,436.73 | 58,501,625.01 | 46,600,492.00 |
所有者权益合计 | 270,693,251.71 | 299,537,974.92 | 279,959,992.41 | 268,631,330.95 |
负债和所有者权益总计 | 270,970,482.71 | 299,807,020.25 | 280,186,299.58 | 269,801,310.71 |