2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,262,721.05 | 5,927,054.97 | 5,479,532.16 | 6,056,760.98 |
结算备付金 | 0.00 | 0.00 | 0.00 | 594.62 |
存出保证金 | 645.24 | 954.90 | 1,863.41 | 5,019.75 |
交易性金融资产 | 72,998,700.00 | 76,304,900.00 | 78,213,755.70 | 83,273,009.00 |
其中:股票投资 | 0.00 | 0.00 | 1,316,956.00 | 1,271,809.00 |
基金投资 | 72,998,700.00 | 76,304,900.00 | 76,873,800.00 | 82,001,200.00 |
债券投资 | 0.00 | 0.00 | 22,999.70 | 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 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 618.20 | 486.18 | 578.26 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,611.92 | 61,599.63 | 21,208.17 | 38,318.58 |
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 | 78,264,678.21 | 82,295,127.70 | 83,716,845.62 | 89,374,281.19 |
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 | 0.00 |
应付赎回款 | 28,922.11 | 44,368.19 | 209,004.19 | 478,641.85 |
应付管理人报酬 | 2,050.87 | 2,307.90 | 2,492.57 | 2,942.86 |
应付托管费 | 410.15 | 461.53 | 498.53 | 588.56 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1150.61 | 3016.2 | 28969.37 |
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 | 117,996.28 | 130,102.71 | 114,805.53 | 181,406.90 |
负债合计 | 149,379.41 | 178,390.94 | 329,817.02 | 692,549.54 |
所有者权益 | ||||
实收基金 | 30,512,143.00 | 30,783,426.40 | 31,504,559.05 | 34,354,338.25 |
未分配利润 | 47,603,155.80 | 51,333,310.36 | 51,882,469.55 | 54,327,393.40 |
所有者权益合计 | 78,115,298.80 | 82,116,736.76 | 83,387,028.60 | 88,681,731.65 |
负债和所有者权益总计 | 78,264,678.21 | 82,295,127.70 | 83,716,845.62 | 89,374,281.19 |