2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 19,723,816.94 | 20,108,081.68 | 27,802,105.17 | 24,661,587.38 |
结算备付金 | 8,427.44 | 0.00 | 71,252.75 | 63,875.30 |
存出保证金 | 6,626.11 | 21,148.24 | 33,522.17 | 28,043.36 |
交易性金融资产 | 310,232,199.42 | 365,659,568.24 | 421,362,228.56 | 369,763,043.08 |
其中:股票投资 | 478,262.20 | 0.00 | 0.00 | 276,754.00 |
基金投资 | 309,753,937.22 | 365,659,568.24 | 421,362,228.56 | 369,486,289.08 |
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 | 0.00 | 453,813.44 | 6,051,227.67 | 0.00 |
应收利息 | 0.00 | 2,300.19 | 2,815.96 | 2,466.15 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 413,091.23 | 561,565.05 | 742,491.66 | 1,186,890.53 |
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 | 330,384,161.14 | 386,806,476.84 | 456,065,643.94 | 395,705,905.80 |
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 | 604,221.76 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 1,478,994.71 | 1,237,857.80 | 10,683,290.53 | 2,743,036.45 |
应付管理人报酬 | 6,845.97 | 8,771.38 | 9,723.78 | 9,099.76 |
应付托管费 | 1,369.17 | 1,754.27 | 1,944.76 | 1,819.95 |
应付销售服务费 | 23,787.82 | 29,992.98 | 35,824.98 | 28,835.67 |
应付交易费用 | 0 | 0 | 24277.45 | 24277.45 |
应交税费 | 41,600.16 | 57,434.21 | 413,830.18 | 302,396.67 |
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 | 80,574.99 | 160,237.78 | 93,158.39 | 163,268.68 |
负债合计 | 2,237,394.58 | 1,496,048.42 | 11,262,050.07 | 3,272,734.63 |
所有者权益 | ||||
实收基金 | 160,909,586.97 | 169,062,619.02 | 182,686,080.01 | 183,597,643.78 |
未分配利润 | 167,237,179.59 | 216,247,809.40 | 262,117,513.86 | 208,835,527.39 |
所有者权益合计 | 328,146,766.56 | 385,310,428.42 | 444,803,593.87 | 392,433,171.17 |
负债和所有者权益总计 | 330,384,161.14 | 386,806,476.84 | 456,065,643.94 | 395,705,905.80 |