2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,934,348.51 | 5,541,774.05 | 1,843,574.26 | 1,058,331.60 |
结算备付金 | 40,359.18 | 175,307.85 | 157,240.87 | 72,638.56 |
存出保证金 | 11,158.49 | 2,847.17 | 2,133.48 | 9,284.87 |
交易性金融资产 | 199,074,015.80 | 152,510,236.11 | 110,745,117.44 | 119,471,736.00 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 193,364,429.77 | 149,109,096.11 | 106,787,156.94 | 113,356,363.80 |
债券投资 | 5,709,586.03 | 3,401,140.00 | 3,957,960.50 | 6,115,372.20 |
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 | 199,800.42 | 0.00 |
应收利息 | 0.00 | 41,469.95 | 79,020.25 | 97,192.63 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 578,639.53 | 0.00 | 96,989.45 | 201,142.85 |
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 | 204,638,521.51 | 158,271,635.13 | 113,123,876.17 | 120,910,326.51 |
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 | 500,000.00 | 0.00 | 1,900,000.00 | 2,000,000.00 |
应付证券清算款 | 75.21 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 2,870,430.70 | 321,818.16 | 3,057,339.63 | 2,327,445.37 |
应付管理人报酬 | 3,611.88 | 3,693.55 | 930.73 | 1,909.17 |
应付托管费 | 722.38 | 738.68 | 186.15 | 381.81 |
应付销售服务费 | 16,140.59 | 12,135.48 | 8,359.70 | 10,467.06 |
应付交易费用 | 0 | -18.88 | -18.88 | -18.88 |
应交税费 | 0.09 | 0.00 | 0.01 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 778.08 |
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 | 89,981.29 | 150,187.59 | 88,227.64 | 153,610.48 |
负债合计 | 3,480,962.14 | 488,554.58 | 5,055,024.98 | 4,494,573.09 |
所有者权益 | ||||
实收基金 | 223,835,321.53 | 171,570,196.77 | 98,038,161.39 | 111,583,120.14 |
未分配利润 | -22,677,762.16 | -13,787,116.22 | 10,030,689.80 | 4,832,633.28 |
所有者权益合计 | 201,157,559.37 | 157,783,080.55 | 108,068,851.19 | 116,415,753.42 |
负债和所有者权益总计 | 204,638,521.51 | 158,271,635.13 | 113,123,876.17 | 120,910,326.51 |