2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,846,222.51 | 550,290.04 | 575,974.97 | 493,998.15 |
结算备付金 | 247,951.04 | 2,806.04 | 0.00 | 0.00 |
存出保证金 | 5,472.46 | 2,331.70 | 2,087.82 | 1,806.79 |
交易性金融资产 | 209,300,727.41 | 26,707,864.77 | 24,077,566.96 | 19,083,325.48 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 198,812,787.04 | 25,350,973.97 | 22,913,366.06 | 18,195,062.98 |
债券投资 | 10,487,940.37 | 1,356,890.80 | 1,164,200.90 | 888,262.50 |
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 | 6,584,000.00 | 400,000.00 | 0.00 | 0.00 |
应收证券清算款 | 32,996.02 | 0.00 | 500,000.00 | 500,000.00 |
应收利息 | 0.00 | 27,386.12 | 14,752.03 | 14,604.24 |
应收股利 | 0.09 | 0.00 | 0.00 | 0.00 |
应收申购款 | 28,629.01 | 47,852.35 | 48,018.68 | 52,432.88 |
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 | 221,045,998.54 | 27,738,531.02 | 25,218,400.46 | 20,146,167.54 |
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 | 6,416.24 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 73,825.48 | 7,928.17 | 8,752.78 | 7,424.94 |
应付托管费 | 34,890.75 | 3,942.09 | 3,382.73 | 2,581.40 |
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 | 578.17 | 962.55 | 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 | 29,916.99 | 20,000.00 | 9,916.99 | 20,000.00 |
负债合计 | 145,627.63 | 32,832.81 | 22,052.50 | 30,006.34 |
所有者权益 | ||||
实收基金 | 170,094,768.04 | 20,060,138.08 | 18,481,023.82 | 15,329,980.75 |
未分配利润 | 50,805,602.87 | 7,645,560.13 | 6,715,324.14 | 4,786,180.45 |
所有者权益合计 | 220,900,370.91 | 27,705,698.21 | 25,196,347.96 | 20,116,161.20 |
负债和所有者权益总计 | 221,045,998.54 | 27,738,531.02 | 25,218,400.46 | 20,146,167.54 |