2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 14,535,445.79 | 4,036,268.20 | 939,568.17 | 1,955,898.54 |
结算备付金 | 167,107.37 | 7,276.01 | 0.00 | 0.00 |
存出保证金 | 4,569.77 | 1,066.28 | 98.04 | 0.00 |
交易性金融资产 | 234,778,230.71 | 70,413,409.16 | 52,416,645.82 | 32,577,259.65 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 229,144,636.46 | 68,413,009.16 | 50,412,645.82 | 32,577,259.65 |
债券投资 | 5,633,594.25 | 2,000,400.00 | 2,004,000.00 | 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 | 1,500,000.00 | 1,965,760.00 | 1,921,298.83 |
应收利息 | 0.00 | 46,354.21 | 35,459.86 | 215.27 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 89,245.23 | 238,285.10 | 233,924.73 | 350,352.51 |
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 | 249,574,598.87 | 76,242,658.96 | 55,591,456.62 | 36,805,024.80 |
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 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 143,318.45 | 43,698.11 | 23,265.16 | 13,877.26 |
应付托管费 | 19,763.88 | 6,375.78 | 4,065.43 | 2,802.42 |
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 | 7,767.37 | 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 | 91,987.07 | 30,000.00 | 14,876.39 | 30,000.00 |
负债合计 | 262,836.77 | 80,073.89 | 42,206.98 | 46,679.68 |
所有者权益 | ||||
实收基金 | 166,125,840.81 | 44,887,413.04 | 31,905,859.33 | 23,091,211.21 |
未分配利润 | 83,185,921.29 | 31,275,172.03 | 23,643,390.31 | 13,667,133.91 |
所有者权益合计 | 249,311,762.10 | 76,162,585.07 | 55,549,249.64 | 36,758,345.12 |
负债和所有者权益总计 | 249,574,598.87 | 76,242,658.96 | 55,591,456.62 | 36,805,024.80 |