2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 83,043,541.41 | 69,510,904.68 | 50,310,030.14 | 39,806,535.19 |
结算备付金 | 948,207.81 | 206,655.80 | 271,455.16 | 141,840.21 |
存出保证金 | 107,636.43 | 32,573.96 | 33,572.31 | 31,019.56 |
交易性金融资产 | 1,471,822,015.01 | 1,153,942,265.99 | 822,799,334.98 | 697,057,996.83 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 1,471,822,015.01 | 1,153,942,265.99 | 822,584,336.86 | 696,696,000.00 |
债券投资 | 0.00 | 0.00 | 214,998.12 | 361,996.83 |
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 | 7,376.07 | 1,393,137.30 |
应收利息 | 0.00 | 6,598.18 | 4,210.47 | 4,002.38 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 10,337,162.63 | 8,988,511.85 | 7,748,015.21 | 3,119,163.72 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 18,048.00 | 256,095.20 | 231,341.30 | 0.00 |
资产总计 | 1,566,276,611.29 | 1,232,943,605.66 | 881,405,335.64 | 741,553,695.19 |
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 | 7,811,378.60 | 4,872,783.99 | 0.00 |
应付赎回款 | 6,994,405.06 | 4,762,629.92 | 5,777,319.70 | 5,495,330.40 |
应付管理人报酬 | 10,554.49 | 8,389.27 | 5,966.11 | 5,214.10 |
应付托管费 | 3,518.13 | 2,796.41 | 1,988.71 | 1,738.03 |
应付销售服务费 | 36,390.63 | 28,294.58 | 18,844.17 | 20,880.05 |
应付交易费用 | 0 | 38591.45 | 46046.67 | 31070.05 |
应交税费 | 67,527.53 | 19,197.12 | 95,536.22 | 40,692.83 |
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 | 280,398.05 | 141,303.24 | 71,489.85 | 145,415.27 |
负债合计 | 7,392,793.89 | 12,812,580.59 | 10,889,975.42 | 5,740,340.73 |
所有者权益 | ||||
实收基金 | 1,084,169,718.01 | 765,220,990.81 | 597,248,913.87 | 551,695,535.84 |
未分配利润 | 474,714,099.39 | 454,910,034.26 | 273,266,446.35 | 184,117,818.62 |
所有者权益合计 | 1,558,883,817.40 | 1,220,131,025.07 | 870,515,360.22 | 735,813,354.46 |
负债和所有者权益总计 | 1,566,276,611.29 | 1,232,943,605.66 | 881,405,335.64 | 741,553,695.19 |