2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 18,805,451.30 | 11,477,521.12 | 11,911,114.70 | 10,164,795.30 |
结算备付金 | 184,331.52 | 108,247.43 | 993.57 | 8.47 |
存出保证金 | 33,629.87 | 23,236.65 | 20,991.28 | 39,818.77 |
交易性金融资产 | 306,689,034.24 | 174,451,555.80 | 218,846,188.80 | 231,290,605.80 |
其中:股票投资 | 0.00 | 22,284.00 | 0.00 | 66,357.00 |
基金投资 | 305,535,521.00 | 171,329,501.80 | 218,846,188.80 | 228,724,498.80 |
债券投资 | 1,153,513.24 | 3,099,770.00 | 0.00 | 2,499,750.00 |
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 | 505.69 | 0.00 | 684,109.27 | 2,380,705.36 |
应收利息 | 0.00 | 65,231.78 | 1,402.99 | 56,326.62 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 889,872.47 | 1,498,191.37 | 369,126.54 | 273,173.32 |
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 | 326,602,825.09 | 187,623,984.15 | 231,833,927.15 | 244,205,433.64 |
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 | 1,446.36 |
应付赎回款 | 3,379,757.61 | 876,977.02 | 1,048,631.15 | 3,667,990.18 |
应付管理人报酬 | 7,054.69 | 4,646.03 | 5,373.22 | 5,778.48 |
应付托管费 | 1,410.92 | 929.22 | 1,074.65 | 1,155.68 |
应付销售服务费 | 7,502.30 | 2,172.08 | 0.00 | 0.00 |
应付交易费用 | 56687.49 | 27688.68 | 24332.3 | 49213.08 |
应交税费 | 0.67 | 0.00 | 37,382.35 | 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 | 310,961.85 | 171,771.39 | 238,104.90 | 163,387.03 |
负债合计 | 3,706,688.04 | 1,084,184.42 | 1,354,898.57 | 3,888,970.81 |
所有者权益 | ||||
实收基金 | 204,924,101.03 | 113,239,154.23 | 144,840,376.71 | 153,521,359.83 |
未分配利润 | 117,972,036.02 | 73,300,645.50 | 85,638,651.87 | 86,795,103.00 |
所有者权益合计 | 322,896,137.05 | 186,539,799.73 | 230,479,028.58 | 240,316,462.83 |
负债和所有者权益总计 | 326,602,825.09 | 187,623,984.15 | 231,833,927.15 | 244,205,433.64 |