2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,217,149.57 | 3,889,097.56 | 20,399,475.80 | 6,245,831.99 |
结算备付金 | 1,525,162.49 | 1,466,341.79 | 2,139,471.73 | 2,212,324.38 |
存出保证金 | 563,820.89 | 148,442.09 | 467,515.11 | 712,555.31 |
交易性金融资产 | 147,528,781.60 | 60,219,888.57 | 98,412,119.45 | 77,674,641.83 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 147,528,781.60 | 60,219,888.57 | 98,412,119.45 | 77,674,641.83 |
债券投资 | 0.00 | 0.00 | 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 | 1,537,688.49 | 427,112.47 | 0.00 | 0.00 |
应收利息 | 0.00 | 1,552.91 | 1,937.46 | 2,910.49 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,865,103.81 | 284,384.26 | 1,158,271.85 | 9,224,335.66 |
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 | 1,476,485.64 |
资产总计 | 163,237,706.85 | 66,436,819.65 | 122,578,791.40 | 97,549,085.30 |
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 | 12,959,007.30 | 3,526,158.72 |
应付赎回款 | 3,327,775.80 | 1,306,384.45 | 629,011.46 | 3,599,971.51 |
应付管理人报酬 | 5,619.03 | 2,320.38 | 3,797.03 | 3,739.34 |
应付托管费 | 1,123.81 | 464.06 | 759.40 | 747.86 |
应付销售服务费 | 671.61 | 957.51 | 1,724.57 | 8,692.42 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 69,860.32 | 0.00 | 7,512.73 | 110,551.71 |
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 | 65,307.56 | 130,209.73 | 64,642.59 | 170,321.78 |
负债合计 | 3,470,358.13 | 1,440,336.13 | 13,666,455.08 | 7,420,183.34 |
所有者权益 | ||||
实收基金 | 108,750,710.53 | 54,662,827.44 | 88,232,587.51 | 70,959,404.45 |
未分配利润 | 51,016,638.19 | 10,333,656.08 | 20,679,748.81 | 19,169,497.51 |
所有者权益合计 | 159,767,348.72 | 64,996,483.52 | 108,912,336.32 | 90,128,901.96 |
负债和所有者权益总计 | 163,237,706.85 | 66,436,819.65 | 122,578,791.40 | 97,549,085.30 |