2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,153,133.42 | 1,961,950.52 | 1,751,686.00 | 1,866,359.44 |
结算备付金 | 20,708.25 | 0.00 | 7,410.00 | 0.00 |
存出保证金 | 8,417.79 | 1,303.64 | 2,050.33 | 8,364.24 |
交易性金融资产 | 53,978,671.86 | 31,310,533.68 | 28,282,752.47 | 31,625,601.20 |
其中:股票投资 | 0.00 | 47,973.00 | 90,136.00 | 92,783.00 |
基金投资 | 52,954,382.00 | 31,262,560.68 | 27,691,066.47 | 31,482,823.20 |
债券投资 | 1,024,289.86 | 0.00 | 501,550.00 | 49,995.00 |
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 | 550,833.44 | 0.00 | 299,786.51 | 264,836.88 |
应收利息 | 0.00 | 267.48 | 9,022.79 | 1,307.92 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 256,412.09 | 30,732.45 | 99,109.79 | 81,591.94 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 20,277.04 | 0.00 | 0.00 |
资产总计 | 56,968,176.85 | 33,325,064.81 | 30,451,817.89 | 33,848,061.62 |
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 | 1,189,152.75 | 125,816.29 | 1,026,373.12 | 277,963.13 |
应付管理人报酬 | 1,206.09 | 1,098.13 | 835.36 | 814.66 |
应付托管费 | 241.20 | 219.62 | 167.06 | 162.91 |
应付销售服务费 | 4,775.12 | 1,384.53 | 1,199.01 | 1,015.73 |
应付交易费用 | 0 | 472.3 | 494.82 | 148.23 |
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 | 85,939.91 | 90,201.41 | 46,228.02 | 160,676.43 |
负债合计 | 1,281,315.07 | 219,192.28 | 1,075,297.39 | 440,781.09 |
所有者权益 | ||||
实收基金 | 37,823,757.29 | 23,898,885.32 | 22,384,969.65 | 28,457,485.79 |
未分配利润 | 17,863,104.49 | 9,206,987.21 | 6,991,550.85 | 4,949,794.74 |
所有者权益合计 | 55,686,861.78 | 33,105,872.53 | 29,376,520.50 | 33,407,280.53 |
负债和所有者权益总计 | 56,968,176.85 | 33,325,064.81 | 30,451,817.89 | 33,848,061.62 |