2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,482,185.37 | 6,339,523.15 | 1,899,345.45 | 2,690,494.77 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 7,448.16 | 14,640.44 | 4,065.54 | 20,423.40 |
交易性金融资产 | 54,076,777.80 | 95,917,414.39 | 32,831,517.12 | 46,864,309.31 |
其中:股票投资 | 0.00 | 0.00 | 639,821.00 | 0.00 |
基金投资 | 54,076,777.80 | 95,917,414.39 | 32,191,696.12 | 46,841,309.31 |
债券投资 | 0.00 | 0.00 | 0.00 | 23,000.00 |
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 | 369,485.22 | 0.00 | 0.00 | 206,191.22 |
应收利息 | 0.00 | 659.40 | 180.08 | 319.78 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 174,691.38 | 340,186.32 | 70,672.11 | 16,875.62 |
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 | 58,110,587.93 | 102,612,423.70 | 34,805,780.30 | 49,798,614.10 |
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 | 958,171.81 | 548,567.31 | 299,823.23 | 144,717.56 |
应付管理人报酬 | 413.01 | 781.45 | 4,266.89 | 6,546.59 |
应付托管费 | 137.69 | 260.46 | 1,422.32 | 2,182.17 |
应付销售服务费 | 1,898.83 | 2,778.87 | 1,031.21 | 1,552.62 |
应付交易费用 | 0 | 2314.17 | 1381.83 | 5857.35 |
应交税费 | 0.00 | 10,287.83 | 3,505.25 | 16,396.02 |
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 | 104,321.06 | 145,489.34 | 33,853.92 | 114,269.05 |
负债合计 | 1,064,942.40 | 710,479.43 | 345,284.65 | 291,521.36 |
所有者权益 | ||||
实收基金 | 41,623,068.05 | 67,834,391.56 | 27,167,201.95 | 41,549,276.26 |
未分配利润 | 15,422,577.48 | 34,067,552.71 | 7,293,293.70 | 7,957,816.48 |
所有者权益合计 | 57,045,645.53 | 101,901,944.27 | 34,460,495.65 | 49,507,092.74 |
负债和所有者权益总计 | 58,110,587.93 | 102,612,423.70 | 34,805,780.30 | 49,798,614.10 |