2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,191,134.87 | 7,689,049.10 | 5,534,314.53 | 900,131.36 |
结算备付金 | 9,891.78 | 33,077.73 | 14,331.38 | 11,847.72 |
存出保证金 | 39,094.67 | 33,132.01 | 19,590.35 | 36,593.48 |
交易性金融资产 | 93,458,376.20 | 89,203,680.00 | 63,294,345.74 | 62,873,200.00 |
其中:股票投资 | 1,326,336.20 | 0.00 | 9,626.00 | 0.00 |
基金投资 | 92,132,040.00 | 89,203,680.00 | 63,264,720.00 | 62,873,200.00 |
债券投资 | 0.00 | 0.00 | 19,999.74 | 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 | 1,273,201.96 | 0.00 | 0.00 | 4,418,609.04 |
应收利息 | 0.00 | 841.96 | 502.55 | 494.13 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 93,544.18 | 628,109.59 | 308,383.86 | 789,189.09 |
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 | 101,065,243.66 | 97,587,890.39 | 69,171,468.41 | 69,030,064.82 |
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 | 1,118,390.40 | 780,791.01 | 438,996.36 | 1,437,561.89 |
应付管理人报酬 | 3,227.59 | 3,271.53 | 2,174.02 | 2,340.99 |
应付托管费 | 645.51 | 654.33 | 434.79 | 468.20 |
应付销售服务费 | 13,027.85 | 14,486.12 | 6,521.32 | 7,548.64 |
应付交易费用 | 0 | 30482.36 | 40293.69 | 19774.86 |
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 | 174,400.03 | 130,200.92 | 115,552.37 | 131,090.53 |
负债合计 | 1,309,691.38 | 959,886.27 | 603,972.55 | 1,598,785.11 |
所有者权益 | ||||
实收基金 | 72,524,579.84 | 66,700,856.96 | 44,395,397.71 | 42,944,606.50 |
未分配利润 | 27,230,972.44 | 29,927,147.16 | 24,172,098.15 | 24,486,673.21 |
所有者权益合计 | 99,755,552.28 | 96,628,004.12 | 68,567,495.86 | 67,431,279.71 |
负债和所有者权益总计 | 101,065,243.66 | 97,587,890.39 | 69,171,468.41 | 69,030,064.82 |