2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 19,603,912.73 | 14,930,865.65 | 19,290,963.39 | 14,354,908.73 |
结算备付金 | 47,120.39 | 18,119.62 | 96,503.78 | 234,084.48 |
存出保证金 | 87,743.56 | 58,901.56 | 100,087.16 | 69,044.38 |
交易性金融资产 | 294,046,925.70 | 248,531,422.39 | 240,464,505.54 | 240,219,902.02 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 10,659.00 |
基金投资 | 294,046,925.70 | 248,531,422.39 | 240,464,505.54 | 240,209,243.02 |
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 | 4,269,146.46 | 5,334,098.58 |
应收利息 | 0.00 | 1,610.55 | 1,706.36 | 1,837.70 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 733,998.35 | 597,133.31 | 1,043,782.62 | 490,535.27 |
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 | 314,519,700.73 | 264,138,053.08 | 265,266,695.31 | 260,704,411.16 |
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 | 654,196.58 | 0.00 | 0.00 |
应付赎回款 | 4,883,115.56 | 700,464.20 | 11,678,262.41 | 6,367,391.27 |
应付管理人报酬 | 6,196.23 | 5,653.01 | 5,263.72 | 6,891.65 |
应付托管费 | 1,239.26 | 1,130.60 | 1,052.73 | 1,378.32 |
应付销售服务费 | 30,372.15 | 24,596.48 | 23,497.08 | 31,271.00 |
应付交易费用 | 0 | 78546.55 | 134543.34 | 120591.41 |
应交税费 | 0.00 | 29,898.60 | 85,972.68 | 26,376.61 |
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 | 175,787.24 | 160,493.88 | 91,750.31 | 169,583.95 |
负债合计 | 5,096,710.44 | 1,654,979.90 | 12,020,342.27 | 6,723,484.21 |
所有者权益 | ||||
实收基金 | 156,224,605.19 | 113,581,464.77 | 105,983,262.37 | 125,907,919.44 |
未分配利润 | 153,198,385.10 | 148,901,608.41 | 147,263,090.67 | 128,073,007.51 |
所有者权益合计 | 309,422,990.29 | 262,483,073.18 | 253,246,353.04 | 253,980,926.95 |
负债和所有者权益总计 | 314,519,700.73 | 264,138,053.08 | 265,266,695.31 | 260,704,411.16 |