2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,349,235.34 | 2,043,358.73 | 2,171,023.25 | 910,822.21 |
结算备付金 | 4,913.83 | 9,509.48 | 1,115.00 | 0.00 |
存出保证金 | 3,237.96 | 1,982.58 | 6,166.00 | 2,717.55 |
交易性金融资产 | 30,035,122.81 | 30,754,928.20 | 28,828,956.00 | 12,040,230.16 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 30,035,122.81 | 30,754,928.20 | 28,828,956.00 | 12,040,230.16 |
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 | 177,442.01 | 67,076.98 |
应收利息 | 0.00 | 570.89 | 386.96 | 221.50 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 160,537.02 | 0.00 | 51,269.94 | 18,823.41 |
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 | 32,553,046.96 | 32,810,349.88 | 31,236,359.16 | 13,039,891.81 |
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 | 676,096.62 | 156,552.29 | 752,536.95 | 209,695.54 |
应付管理人报酬 | 818.65 | 1,067.07 | 808.51 | 357.24 |
应付托管费 | 136.44 | 177.84 | 134.77 | 59.54 |
应付销售服务费 | 4,199.26 | 6,328.11 | 4,812.64 | 1,315.46 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 0.00 | 0.00 | 1,572.46 | 4,566.98 |
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 | 54,753.54 | 40,239.98 | 30,015.49 | 108,059.05 |
负债合计 | 736,004.51 | 204,365.29 | 789,880.82 | 324,053.81 |
所有者权益 | ||||
实收基金 | 35,034,776.40 | 34,558,360.52 | 26,462,858.49 | 11,535,942.72 |
未分配利润 | -3,217,733.95 | -1,952,375.93 | 3,983,619.85 | 1,179,895.28 |
所有者权益合计 | 31,817,042.45 | 32,605,984.59 | 30,446,478.34 | 12,715,838.00 |
负债和所有者权益总计 | 32,553,046.96 | 32,810,349.88 | 31,236,359.16 | 13,039,891.81 |