2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,188,470.31 | 8,410,901.03 | 6,643,538.12 | 5,719,020.76 |
结算备付金 | 1,020.00 | 1,010.40 | 1,001.25 | 0.00 |
存出保证金 | 33,568.45 | 9,996.40 | 2,145.04 | 35,456.49 |
交易性金融资产 | 62,323,428.00 | 130,761,731.80 | 110,531,426.60 | 105,319,981.00 |
其中:股票投资 | 16,116.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 62,307,312.00 | 130,761,731.80 | 110,531,426.60 | 105,319,981.00 |
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 | 956,806.94 |
应收利息 | 0.00 | 880.02 | 619.34 | 659.37 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 19,325.81 | 75,380.58 | 75,584.17 | 61,341.10 |
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 | 66,565,812.57 | 139,259,900.23 | 117,254,314.52 | 112,093,265.66 |
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 | 272,611.88 | 121,555.40 | 181,413.25 | 101,095.12 |
应付管理人报酬 | 1,710.49 | 2,986.29 | 2,296.36 | 2,240.78 |
应付托管费 | 266.08 | 464.53 | 357.23 | 348.56 |
应付销售服务费 | 166.24 | 165.43 | 109.04 | 51.20 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 0.00 | 0.00 | 0.00 | 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 | 76,098.13 | 160,076.69 | 79,611.93 | 160,257.32 |
负债合计 | 350,852.82 | 285,248.34 | 263,787.81 | 263,992.98 |
所有者权益 | ||||
实收基金 | 42,062,339.81 | 78,347,535.94 | 70,856,799.52 | 72,514,267.71 |
未分配利润 | 24,152,619.94 | 60,627,115.95 | 46,133,727.19 | 39,315,004.97 |
所有者权益合计 | 66,214,959.75 | 138,974,651.89 | 116,990,526.71 | 111,829,272.68 |
负债和所有者权益总计 | 66,565,812.57 | 139,259,900.23 | 117,254,314.52 | 112,093,265.66 |