2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,077,079.12 | 716,559.62 | 471,394.05 | 969,542.95 |
结算备付金 | 505,780.10 | 490,462.82 | 68,894.24 | 98,795.34 |
存出保证金 | 7,681.35 | 7,786.70 | 9,220.85 | 18,793.96 |
交易性金融资产 | 65,435,562.85 | 48,274,976.70 | 31,513,563.72 | 35,429,497.90 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 65,435,562.85 | 48,274,976.70 | 31,513,563.72 | 35,429,497.90 |
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 | 6,000,000.00 | 0.00 | 3,000,000.00 | 0.00 |
应收证券清算款 | 3,708.11 | 730,766.27 | 0.00 | 0.00 |
应收利息 | 0.00 | 351,922.79 | 423,729.28 | 631,402.23 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 95,618.52 | 170,875.71 | 39.99 | 700.00 |
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 | 74,125,430.05 | 50,743,350.61 | 35,486,842.13 | 37,148,732.38 |
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 | 403,230.94 | 108,822.43 | 588,970.46 |
应付赎回款 | 1,409,900.52 | 47,163.86 | 3,891.71 | 8,870.29 |
应付管理人报酬 | 17,976.23 | 14,613.22 | 8,674.28 | 9,301.06 |
应付托管费 | 5,992.07 | 4,871.09 | 2,891.42 | 3,100.37 |
应付销售服务费 | 18,741.71 | 15,960.08 | 9,311.97 | 9,666.58 |
应付交易费用 | 0 | 0 | 0 | 1482.7 |
应交税费 | 449.97 | 615.90 | 152.75 | 10.20 |
应付利息 | 0.00 | 2.98 | 2.98 | 2.98 |
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 | 29,028.51 | 49,166.28 | 28,977.65 | 120,142.24 |
负债合计 | 1,482,089.01 | 535,624.35 | 162,725.19 | 741,546.88 |
所有者权益 | ||||
实收基金 | 62,605,284.55 | 43,392,978.34 | 33,395,483.36 | 34,937,022.78 |
未分配利润 | 10,038,056.49 | 6,814,747.92 | 1,928,633.58 | 1,470,162.72 |
所有者权益合计 | 72,643,341.04 | 50,207,726.26 | 35,324,116.94 | 36,407,185.50 |
负债和所有者权益总计 | 74,125,430.05 | 50,743,350.61 | 35,486,842.13 | 37,148,732.38 |