2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,285,345.60 | 3,984,470.55 | 4,251,341.27 | 5,196,479.24 |
结算备付金 | 7,535.06 | 0.00 | 0.00 | 0.00 |
存出保证金 | 16,464.95 | 1,235.85 | 4,988.25 | 6,051.13 |
交易性金融资产 | 49,107,594.05 | 46,068,450.80 | 61,901,094.90 | 68,428,653.90 |
其中:股票投资 | 828,236.55 | 47,440.80 | 2,052,662.40 | 1,449,206.40 |
基金投资 | 48,279,357.50 | 46,021,010.00 | 59,848,432.50 | 66,979,447.50 |
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 | 4,618,204.55 | 0.00 | 0.00 |
应收利息 | 0.00 | 1,001.64 | 889.96 | 1,188.24 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 28,352.28 | 36,333.05 | 106,801.96 | 25,509.69 |
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 | 52,445,291.94 | 54,709,696.44 | 66,265,116.34 | 73,657,882.20 |
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 | 10,260.08 | 0.00 | 0.00 |
应付赎回款 | 226,610.94 | 4,862,590.47 | 48,630.77 | 127,727.19 |
应付管理人报酬 | 1,709.15 | 1,935.42 | 2,399.43 | 2,722.59 |
应付托管费 | 341.85 | 387.11 | 479.88 | 544.54 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 17919.08 | 616.63 | 2619.33 |
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 | 72,507.70 | 124,570.59 | 64,185.58 | 114,985.04 |
负债合计 | 301,169.64 | 5,017,662.75 | 116,312.29 | 248,598.69 |
所有者权益 | ||||
实收基金 | 27,347,002.23 | 23,218,362.35 | 29,790,233.35 | 31,913,096.11 |
未分配利润 | 24,797,120.07 | 26,473,671.34 | 36,358,570.70 | 41,496,187.40 |
所有者权益合计 | 52,144,122.30 | 49,692,033.69 | 66,148,804.05 | 73,409,283.51 |
负债和所有者权益总计 | 52,445,291.94 | 54,709,696.44 | 66,265,116.34 | 73,657,882.20 |