2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,004,748.66 | 12,309,610.62 | 667,219.87 | 1,314,054.87 |
结算备付金 | 12,628.05 | 0.00 | 4,797.60 | 22,754.70 |
存出保证金 | 10,064.57 | 569.55 | 7,563.77 | 11,615.78 |
交易性金融资产 | 134,085,148.31 | 137,783,479.24 | 24,639,551.50 | 25,094,839.75 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 125,566,485.00 | 136,409,199.24 | 23,389,302.50 | 23,994,949.75 |
债券投资 | 8,518,663.31 | 1,374,280.00 | 1,250,249.00 | 1,099,890.00 |
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 | 891,000.00 | 5,000,000.00 | 85,759.05 | 5,393.28 |
应收利息 | 0.00 | 21,939.06 | 32,513.83 | 24,458.96 |
应收股利 | 0.00 | 532.86 | 337.25 | 3.87 |
应收申购款 | 4,893.96 | 4,154,917.36 | 189,223.76 | 754,516.12 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 876.98 | 0.00 | 0.00 | 0.00 |
资产总计 | 136,009,360.53 | 159,271,048.69 | 25,626,966.63 | 27,227,637.33 |
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 | 190,007.62 | 0.00 | 22,881.03 |
应付赎回款 | 1,006,436.06 | 379,035.08 | 369,422.85 | 466,365.60 |
应付管理人报酬 | 107,014.28 | 59,032.35 | 23,225.75 | 25,847.15 |
应付托管费 | 10,795.80 | 5,419.24 | 2,031.59 | 2,162.46 |
应付销售服务费 | 14,854.24 | 9,828.07 | 3,441.03 | 3,694.91 |
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 | 138,824.34 | 54,510.18 | 79,559.98 | 104,978.26 |
负债合计 | 1,277,924.72 | 697,832.54 | 477,681.20 | 625,929.41 |
所有者权益 | ||||
实收基金 | 99,655,335.11 | 107,220,074.16 | 17,880,925.88 | 20,128,887.74 |
未分配利润 | 35,076,100.70 | 51,353,141.99 | 7,268,359.55 | 6,472,820.18 |
所有者权益合计 | 134,731,435.81 | 158,573,216.15 | 25,149,285.43 | 26,601,707.92 |
负债和所有者权益总计 | 136,009,360.53 | 159,271,048.69 | 25,626,966.63 | 27,227,637.33 |