2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 12,645,051.91 | 12,891,020.17 | 6,204,219.34 | 3,457,060.57 |
结算备付金 | 8,745.42 | 274,887.46 | 44,671.18 | 31,319.83 |
存出保证金 | 6,899.27 | 110,801.82 | 3,879.02 | 2,237.96 |
交易性金融资产 | 198,798,288.20 | 213,410,557.97 | 96,506,853.34 | 57,439,893.74 |
其中:股票投资 | 0.00 | 1,612,888.00 | 2,344,896.64 | 1,347,153.00 |
基金投资 | 198,798,288.20 | 211,779,669.97 | 94,161,956.70 | 56,092,740.74 |
债券投资 | 0.00 | 18,000.00 | 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 | 887,404.51 | 229,553.70 | 0.00 | 0.00 |
应收利息 | 0.00 | 1,510.70 | 499.38 | 368.81 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,287,885.55 | 1,651,779.09 | 7,051,607.62 | 438,726.62 |
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 | 213,634,274.86 | 228,570,110.91 | 109,811,729.88 | 61,369,607.53 |
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 | 4,434,998.76 | 0.00 |
应付赎回款 | 3,748,817.73 | 3,286,743.04 | 1,986,861.87 | 488,793.86 |
应付管理人报酬 | 4,671.62 | 6,460.55 | 2,796.14 | 1,753.70 |
应付托管费 | 934.32 | 1,292.11 | 559.24 | 350.73 |
应付销售服务费 | 46,554.15 | 55,330.90 | 11,187.90 | 6,886.37 |
应付交易费用 | 0 | 38550.7 | 22283.66 | 9274.43 |
应交税费 | 0.00 | 6,593.92 | 0.00 | 1,109.17 |
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 | 144,649.56 | 175,440.97 | 71,093.50 | 140,661.85 |
负债合计 | 3,945,627.38 | 3,570,412.19 | 6,529,781.07 | 648,830.11 |
所有者权益 | ||||
实收基金 | 154,887,798.41 | 160,363,002.44 | 65,973,093.28 | 37,883,068.03 |
未分配利润 | 54,800,849.07 | 64,636,696.28 | 37,308,855.53 | 22,837,709.39 |
所有者权益合计 | 209,688,647.48 | 224,999,698.72 | 103,281,948.81 | 60,720,777.42 |
负债和所有者权益总计 | 213,634,274.86 | 228,570,110.91 | 109,811,729.88 | 61,369,607.53 |