2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 43,122,176.06 | 20,843,664.17 | 16,490,608.54 | 6,817,325.99 |
结算备付金 | 32,161.08 | 55,514.62 | 13,164.23 | 1,807.99 |
存出保证金 | 1,782.47 | 1,971.30 | 1,074.89 | 1,063.09 |
交易性金融资产 | 494,411,999.62 | 504,009,069.88 | 554,441,103.02 | 449,487,671.54 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 465,257,439.54 | 475,837,522.98 | 524,300,961.70 | 426,135,114.32 |
债券投资 | 29,154,560.08 | 28,171,546.90 | 30,140,141.32 | 23,352,557.22 |
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 | 6,000,000.00 | 0.00 |
应收证券清算款 | 0.00 | 3,565,470.12 | 0.00 | 5,002,320.55 |
应收利息 | 0.00 | 547,444.93 | 696,733.60 | 410,138.48 |
应收股利 | 269.15 | 0.45 | 3,082.44 | 35,346.65 |
应收申购款 | 1,776,482.84 | 1,590,644.93 | 2,736,804.24 | 2,065,482.29 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 110,259.73 | 75,911.51 | 43,521.28 | 20,718.61 |
资产总计 | 539,455,130.95 | 530,689,691.91 | 580,426,092.24 | 463,841,875.19 |
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 | 6,000,000.00 | 0.00 |
应付赎回款 | 979,481.39 | 8,397,207.05 | 0.00 | 0.00 |
应付管理人报酬 | 367,755.24 | 436,065.28 | 385,743.86 | 335,664.61 |
应付托管费 | 80,005.81 | 97,853.78 | 85,595.70 | 71,673.22 |
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 | 6.72 | 8.28 | 8.06 | 11.98 |
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 | 321,822.86 | 285,000.00 | 366,822.86 | 285,000.00 |
负债合计 | 1,749,072.02 | 9,216,134.39 | 6,838,170.48 | 692,349.81 |
所有者权益 | ||||
实收基金 | 444,278,521.78 | 422,722,337.51 | 474,980,739.88 | 391,864,405.03 |
未分配利润 | 93,427,537.15 | 98,751,220.01 | 98,607,181.88 | 71,285,120.35 |
所有者权益合计 | 537,706,058.93 | 521,473,557.52 | 573,587,921.76 | 463,149,525.38 |
负债和所有者权益总计 | 539,455,130.95 | 530,689,691.91 | 580,426,092.24 | 463,841,875.19 |