2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 33,069,975.69 | 34,616,885.20 | 21,425,697.71 | 17,126,380.81 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 238,298,313.50 | 275,132,665.21 | 162,823,226.61 | 117,425,683.69 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 238,298,313.50 | 275,132,665.21 | 162,823,226.61 | 117,425,683.69 |
债券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 1,152.73 | 1,024.78 | 390.04 |
应收股利 | 0.00 | 168,648.98 | 0.00 | 1,196.45 |
应收申购款 | 1,369,069.88 | 2,060,562.15 | 2,102,089.85 | 1,664,672.87 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 47,124.93 | 0.00 | 0.00 | 0.00 |
资产总计 | 272,784,484.00 | 311,979,914.27 | 186,352,038.95 | 136,218,323.86 |
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 | 2,497,544.97 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 2,306,352.16 | 5,856,870.84 | 4,131,449.46 | 3,852,630.34 |
应付管理人报酬 | 355,351.97 | 414,751.32 | 230,395.47 | 174,598.17 |
应付托管费 | 44,418.99 | 51,843.93 | 28,799.40 | 21,824.74 |
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 | 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 | 144,536.03 | 200,087.07 | 169,795.46 | 173,588.20 |
负债合计 | 5,348,204.12 | 6,523,553.16 | 4,560,439.79 | 4,222,641.45 |
所有者权益 | ||||
实收基金 | 243,698,323.16 | 250,239,244.42 | 158,895,398.40 | 126,337,473.79 |
未分配利润 | 23,737,956.72 | 55,217,116.69 | 22,896,200.76 | 5,658,208.62 |
所有者权益合计 | 267,436,279.88 | 305,456,361.11 | 181,791,599.16 | 131,995,682.41 |
负债和所有者权益总计 | 272,784,484.00 | 311,979,914.27 | 186,352,038.95 | 136,218,323.86 |