2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,225,451.80 | 11,612,987.61 | 14,089,674.47 | 23,610,026.69 |
结算备付金 | 2,209,340.43 | 2,384,181.13 | 4,373,657.92 | 5,392,862.54 |
存出保证金 | 369,687.94 | 387,191.29 | 620,675.11 | 1,314,971.38 |
交易性金融资产 | 104,984,915.34 | 154,725,190.00 | 247,002,586.82 | 362,449,583.64 |
其中:股票投资 | 0.00 | 607,430.00 | 214,484.00 | 411,824.00 |
基金投资 | 104,984,915.34 | 154,117,760.00 | 246,788,102.82 | 362,037,759.64 |
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 | 0.00 | 1,123,349.44 | 703,068.36 |
应收利息 | 0.00 | 2,627.90 | 3,734.94 | 5,720.71 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 105,358.83 | 1,062,608.07 | 111,655.22 | 281,125.39 |
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 | 113,894,754.34 | 170,174,786.00 | 267,325,333.92 | 393,757,358.71 |
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 | 823,272.92 | 0.00 | 0.00 |
应付赎回款 | 451,795.77 | 3,082,575.80 | 1,786,335.60 | 745,868.29 |
应付管理人报酬 | 3,288.71 | 7,291.46 | 7,543.22 | 12,929.24 |
应付托管费 | 657.75 | 1,458.27 | 1,508.64 | 2,585.86 |
应付销售服务费 | 2,255.55 | 10,521.05 | 17,289.69 | 12,550.32 |
应付交易费用 | 0 | 16792.82 | 9180.96 | 118821.66 |
应交税费 | 0.00 | 8,653.70 | 71,003.44 | 25,839.79 |
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 | 104,737.89 | 160,232.43 | 85,241.40 | 160,924.72 |
负债合计 | 562,735.67 | 4,110,798.45 | 1,978,102.95 | 1,079,519.88 |
所有者权益 | ||||
实收基金 | 84,029,277.80 | 113,450,454.74 | 179,862,312.17 | 280,847,589.47 |
未分配利润 | 29,302,740.87 | 52,613,532.81 | 85,484,918.80 | 111,830,249.36 |
所有者权益合计 | 113,332,018.67 | 166,063,987.55 | 265,347,230.97 | 392,677,838.83 |
负债和所有者权益总计 | 113,894,754.34 | 170,174,786.00 | 267,325,333.92 | 393,757,358.71 |