2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,409,692.09 | 20,776,060.06 | 7,055,302.92 | 5,014,103.16 |
结算备付金 | 182,080.68 | 72,582.71 | 4,987.97 | 99,683.77 |
存出保证金 | 21,158.93 | 8,673.67 | 9,761.49 | 11,699.23 |
交易性金融资产 | 234,557,100.53 | 167,643,148.38 | 141,999,384.35 | 106,260,547.59 |
其中:股票投资 | 0.00 | 7,835,062.99 | 7,599,949.00 | 5,347,995.00 |
基金投资 | 226,167,631.03 | 159,808,085.39 | 128,130,060.35 | 96,521,991.69 |
债券投资 | 8,389,469.50 | 0.00 | 6,269,375.00 | 4,390,560.90 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 4,406,917.70 |
应收利息 | 0.00 | 1,757.25 | 111,454.43 | 97,153.51 |
应收股利 | 0.00 | 0.16 | 0.15 | 0.17 |
应收申购款 | 359,571.37 | 682,080.02 | 586,401.11 | 589,494.53 |
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 | 243,529,603.60 | 189,184,302.25 | 149,767,292.42 | 116,479,599.66 |
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 | 0.02 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 103,878.44 | 99,708.23 | 68,233.56 | 47,316.06 |
应付托管费 | 35,177.82 | 27,772.68 | 19,310.93 | 17,703.12 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 7275.6 | 15253.55 | 6304.44 |
应交税费 | 0.00 | 0.00 | 9,133.23 | 20,081.47 |
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 | 89,550.18 | 170,000.00 | 84,302.56 | 100,000.00 |
负债合计 | 228,606.44 | 304,756.53 | 196,233.83 | 191,405.09 |
所有者权益 | ||||
实收基金 | 154,827,051.54 | 110,915,587.84 | 90,292,385.23 | 73,848,677.29 |
未分配利润 | 88,473,945.62 | 77,963,957.88 | 59,278,673.36 | 42,439,517.28 |
所有者权益合计 | 243,300,997.16 | 188,879,545.72 | 149,571,058.59 | 116,288,194.57 |
负债和所有者权益总计 | 243,529,603.60 | 189,184,302.25 | 149,767,292.42 | 116,479,599.66 |