2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 11,369,510.42 | 7,331,414.56 | 2,404,744.29 | 5,129,066.91 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 51,024,901.92 | 46,250,660.33 | 21,133,106.03 | 55,884,678.84 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 51,024,901.92 | 46,250,660.33 | 21,133,106.03 | 55,884,678.84 |
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 | 926,244.10 | 333,063.65 | 1,175,104.61 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,048,452.85 | 6,677.08 | 29,737.58 | 4,305.61 |
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 | 64,442,865.19 | 54,514,996.07 | 23,900,651.55 | 62,193,155.97 |
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 | 319,260.83 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 1,276,423.83 | 1,013,774.92 | 92,743.61 | 220,202.22 |
应付管理人报酬 | 60,455.79 | 47,624.12 | 21,358.01 | 60,348.29 |
应付托管费 | 15,388.76 | 12,122.50 | 5,436.57 | 15,361.37 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 13,106.10 | 7,790.75 | 3,705.28 | 11,482.67 |
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 | 107,573.10 | 122,221.67 | 75,456.44 | 130,076.11 |
负债合计 | 1,792,208.41 | 1,203,533.96 | 198,699.91 | 437,470.66 |
所有者权益 | ||||
实收基金 | 86,958,831.91 | 44,106,398.00 | 17,657,338.31 | 44,798,780.93 |
未分配利润 | -24,308,175.13 | 9,205,064.11 | 6,044,613.33 | 16,956,904.38 |
所有者权益合计 | 62,650,656.78 | 53,311,462.11 | 23,701,951.64 | 61,755,685.31 |
负债和所有者权益总计 | 64,442,865.19 | 54,514,996.07 | 23,900,651.55 | 62,193,155.97 |