2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 11,316,655.68 | 14,607,575.19 | 12,361,533.66 | 7,057,889.24 |
结算备付金 | 88,045.65 | 88,045.65 | 88,045.65 | 1,371,756.48 |
存出保证金 | 0.00 | 0.00 | 0.00 | 780,450.00 |
交易性金融资产 | 47,772,556.56 | 58,738,630.68 | 48,365,365.63 | 36,470,144.26 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 47,772,556.56 | 58,738,630.68 | 48,365,365.63 | 36,470,144.26 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 66.86 | 191.06 | 167.51 |
应收股利 | 0.00 | 0.00 | 0.00 | 33,202.93 |
应收申购款 | 11,471.10 | 70,380.24 | 67,252.62 | 244,680.40 |
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 | 59,188,728.99 | 73,504,698.62 | 60,882,388.62 | 45,958,290.82 |
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 | 423,953.81 |
应付赎回款 | 16,994.18 | 443,979.24 | 1,546,544.46 | 186,328.57 |
应付管理人报酬 | 74,196.77 | 93,147.49 | 73,075.87 | 54,879.62 |
应付托管费 | 12,366.12 | 15,524.56 | 12,179.32 | 9,146.58 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 0.00 | 0.00 | 0.00 | 84,101.02 |
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 | 74,398.95 | 120,188.21 | 46,243.59 | 30,459.56 |
负债合计 | 177,956.02 | 672,839.50 | 1,678,043.24 | 788,869.16 |
所有者权益 | ||||
实收基金 | 55,177,670.85 | 61,483,361.73 | 48,447,635.79 | 38,393,577.17 |
未分配利润 | 3,833,102.12 | 11,348,497.39 | 10,756,709.59 | 6,775,844.49 |
所有者权益合计 | 59,010,772.97 | 72,831,859.12 | 59,204,345.38 | 45,169,421.66 |
负债和所有者权益总计 | 59,188,728.99 | 73,504,698.62 | 60,882,388.62 | 45,958,290.82 |