2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 56,630,098.77 | 80,043,252.49 | 68,394,503.59 | 30,264,048.67 |
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 | 411,692,870.29 | 846,052,257.17 | 750,032,896.60 | 513,039,060.11 |
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 | 411,692,870.29 | 846,052,257.17 | 750,032,896.60 | 513,039,060.11 |
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 | 8,204,810.27 | 7,532,414.42 | 5,416,844.15 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 19,627.05 | 1,985,804.48 | 2,309,489.43 | 4,386,505.00 |
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 | 468,342,596.11 | 936,286,124.41 | 828,269,304.04 | 553,106,457.93 |
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 | 3,346,210.08 | 0.00 | 7,888,100.13 | 0.00 |
应付赎回款 | 24,792,086.43 | 5,979,910.49 | 2,694,224.75 | 2,730,238.64 |
应付管理人报酬 | 194,148.37 | 393,821.95 | 317,553.33 | 232,037.69 |
应付托管费 | 58,244.48 | 118,146.58 | 95,266.00 | 69,611.33 |
应付销售服务费 | 27,805.60 | 36,140.57 | 36,792.63 | 32,423.98 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 48,673.57 | 85,389.87 | 77,856.19 | 55,994.27 |
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 | 304,592.84 | 203,600.91 | 215,471.49 | 192,023.83 |
负债合计 | 28,771,761.37 | 6,817,010.37 | 11,325,264.52 | 3,312,329.74 |
所有者权益 | ||||
实收基金 | 430,104,642.84 | 916,772,719.59 | 798,795,008.15 | 540,000,212.45 |
未分配利润 | 9,466,191.90 | 12,696,394.45 | 18,149,031.37 | 9,793,915.74 |
所有者权益合计 | 439,570,834.74 | 929,469,114.04 | 816,944,039.52 | 549,794,128.19 |
负债和所有者权益总计 | 468,342,596.11 | 936,286,124.41 | 828,269,304.04 | 553,106,457.93 |