2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 7,943,418.39 | 5,535,472.10 | 7,393,551.66 | 6,051,725.37 |
结算备付金 | 0.00 | 8,781.45 | 0.00 | 48,660.10 |
存出保证金 | 621.50 | 1,237.60 | 1,998.42 | 777.12 |
交易性金融资产 | 71,246,504.50 | 71,723,035.61 | 56,917,051.13 | 78,979,211.25 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 67,463,095.75 | 68,001,693.31 | 56,917,051.13 | 78,979,211.25 |
债券投资 | 3,783,408.75 | 3,721,342.30 | 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 | 0.00 | 3,800,000.00 | 663,579.74 | 0.00 |
应收利息 | 0.00 | 17,961.31 | 476.83 | 595.24 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 411,361.70 | 907,019.61 | 418,676.80 | 38,163.71 |
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 | 79,601,906.09 | 81,993,507.68 | 65,395,334.58 | 85,119,132.79 |
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 | 3,329,310.05 | 0.00 | 0.00 |
应付赎回款 | 1,161,886.56 | 1,648,500.99 | 438,954.97 | 1,883,908.37 |
应付管理人报酬 | 34,617.12 | 46,700.49 | 44,383.81 | 67,493.37 |
应付托管费 | 11,364.10 | 9,269.06 | 4,780.35 | 11,621.50 |
应付销售服务费 | 8,561.86 | 4,902.65 | 3,527.61 | 6,174.03 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 1,487.70 | 0.00 | 3,300.02 | 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 | 150,703.22 | 101,626.86 | 59,612.86 | 42,462.51 |
负债合计 | 1,368,620.56 | 5,140,310.10 | 554,559.62 | 2,011,659.78 |
所有者权益 | ||||
实收基金 | 60,449,837.65 | 54,875,766.52 | 48,127,122.75 | 66,485,098.58 |
未分配利润 | 17,783,447.88 | 21,977,431.06 | 16,713,652.21 | 16,622,374.43 |
所有者权益合计 | 78,233,285.53 | 76,853,197.58 | 64,840,774.96 | 83,107,473.01 |
负债和所有者权益总计 | 79,601,906.09 | 81,993,507.68 | 65,395,334.58 | 85,119,132.79 |