2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,381,962.56 | 2,177,156.87 | 3,735,589.89 | 3,299,867.32 |
结算备付金 | 2,585.27 | 0.00 | 0.00 | 0.00 |
存出保证金 | 419.33 | 13,954.29 | 11,475.76 | 53,361.64 |
交易性金融资产 | 47,291,355.78 | 33,698,123.05 | 30,139,742.49 | 46,582,024.88 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 45,372,485.92 | 33,498,083.05 | 30,139,742.49 | 46,582,024.88 |
债券投资 | 1,918,869.86 | 200,040.00 | 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 | 19,504.48 | 0.00 | 0.00 | 296,074.68 |
应收利息 | 0.00 | 4,824.37 | 226.92 | 440.70 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 36,711.83 | 7,401.02 | 10,218.71 | 3,416.04 |
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 | 49,732,539.25 | 35,901,459.60 | 33,897,253.77 | 50,235,185.26 |
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 | 1,417,594.71 | 357,094.43 | 1,918,307.24 | 486,376.35 |
应付管理人报酬 | 349.01 | 278.02 | 239.16 | 394.15 |
应付托管费 | 116.30 | 92.67 | 79.72 | 131.40 |
应付销售服务费 | 2,133.26 | 2,426.85 | 1,217.42 | 1,799.69 |
应付交易费用 | 0 | 6835.24 | 0 | 170.55 |
应交税费 | 0.00 | 2,534.91 | 20,523.14 | 54,466.58 |
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 | 44,676.98 | 90,002.51 | 59,507.92 | 120,151.52 |
负债合计 | 1,464,870.26 | 459,264.63 | 1,999,874.60 | 663,490.24 |
所有者权益 | ||||
实收基金 | 37,524,350.93 | 25,260,475.89 | 26,706,561.85 | 44,024,681.87 |
未分配利润 | 10,743,318.06 | 10,181,719.08 | 5,190,817.32 | 5,547,013.15 |
所有者权益合计 | 48,267,668.99 | 35,442,194.97 | 31,897,379.17 | 49,571,695.02 |
负债和所有者权益总计 | 49,732,539.25 | 35,901,459.60 | 33,897,253.77 | 50,235,185.26 |