2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 14,078,891.26 | 4,438,880.79 | 4,194,322.20 | 4,556,344.75 |
结算备付金 | 19,804.54 | 57,404.04 | 18,349.94 | 22,311.54 |
存出保证金 | 3,507.95 | 11,322.75 | 18,406.07 | 16,604.74 |
交易性金融资产 | 265,560,870.12 | 291,184,145.67 | 320,292,842.64 | 273,808,236.07 |
其中:股票投资 | 0.00 | 0.00 | 3,102,710.66 | 6,214,977.00 |
基金投资 | 265,253,583.16 | 279,330,655.67 | 303,764,876.59 | 257,601,748.07 |
债券投资 | 307,286.96 | 11,853,490.00 | 13,425,255.39 | 9,991,511.00 |
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 | 210,382.05 | 0.00 | 0.00 | 48,523.44 |
应收利息 | 0.00 | 199,306.36 | 272,438.20 | 101,985.48 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 270,961.33 | 338,459.43 | 776,232.48 | 1,473,603.53 |
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 | 280,144,417.25 | 296,229,519.04 | 325,572,591.53 | 280,027,609.55 |
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 | 1,008.86 | 0.00 |
应付赎回款 | 610,436.74 | 792,626.15 | 832,923.28 | 882,231.50 |
应付管理人报酬 | 5,588.87 | 6,707.90 | 9,011.43 | 6,735.96 |
应付托管费 | 1,117.78 | 1,341.62 | 1,802.27 | 1,347.15 |
应付销售服务费 | 8,578.04 | 10,099.95 | 10,106.49 | 8,977.79 |
应付交易费用 | 0 | 27802.78 | 25207.85 | 38693.38 |
应交税费 | 14,829.46 | 62,835.72 | 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 | 190,611.77 | 151,287.48 | 195,863.73 | 151,996.21 |
负债合计 | 831,162.66 | 1,052,701.60 | 1,075,923.91 | 1,089,981.99 |
所有者权益 | ||||
实收基金 | 107,429,569.45 | 104,928,161.63 | 104,520,291.28 | 92,393,456.19 |
未分配利润 | 171,883,685.14 | 190,248,655.81 | 219,976,376.34 | 186,544,171.37 |
所有者权益合计 | 279,313,254.59 | 295,176,817.44 | 324,496,667.62 | 278,937,627.56 |
负债和所有者权益总计 | 280,144,417.25 | 296,229,519.04 | 325,572,591.53 | 280,027,609.55 |