2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,425,679.21 | 462,016.76 | 323,173.29 | 935,743.70 |
结算备付金 | 76,866.85 | 61,524.76 | 56,555.11 | 249,157.22 |
存出保证金 | 10,748.82 | 2,211.79 | 2,374.98 | 1,006.79 |
交易性金融资产 | 263,057,177.31 | 100,073,041.53 | 90,996,287.84 | 73,036,100.29 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 249,603,045.83 | 95,011,856.53 | 86,286,279.24 | 69,146,967.29 |
债券投资 | 13,454,131.48 | 5,061,185.00 | 4,710,008.60 | 3,889,133.00 |
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 | 5,419,369.32 | 2,900,000.00 | 1,000,000.00 | 5,700,000.00 |
应收证券清算款 | 0.00 | 0.00 | 200,145.00 | 2,000,000.00 |
应收利息 | 0.00 | 61,261.17 | 81,040.27 | 78,267.65 |
应收股利 | 0.00 | 0.00 | 0.00 | 38.35 |
应收申购款 | 639,999.10 | 259,548.00 | 285,441.23 | 892,315.45 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 98.58 | 524.41 | 182.34 |
资产总计 | 270,629,840.61 | 103,819,702.59 | 92,945,542.13 | 82,892,811.79 |
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 | 618,881.64 | 397,959.28 | 0.00 | 362,534.05 |
应付赎回款 | 579,234.06 | 728,853.36 | 494,194.70 | 140,504.09 |
应付管理人报酬 | 93,056.25 | 34,060.51 | 28,260.61 | 23,983.77 |
应付托管费 | 30,457.16 | 12,500.92 | 10,906.72 | 9,815.82 |
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 | 23.81 | 64.90 | 1,114.77 | 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 | 164,302.56 | 130,000.00 | 64,466.77 | 130,000.00 |
负债合计 | 1,485,955.48 | 1,303,438.97 | 598,943.57 | 666,837.73 |
所有者权益 | ||||
实收基金 | 218,182,310.53 | 82,537,740.59 | 76,495,842.84 | 70,541,265.86 |
未分配利润 | 50,961,574.60 | 19,978,523.03 | 15,850,755.72 | 11,684,708.20 |
所有者权益合计 | 269,143,885.13 | 102,516,263.62 | 92,346,598.56 | 82,225,974.06 |
负债和所有者权益总计 | 270,629,840.61 | 103,819,702.59 | 92,945,542.13 | 82,892,811.79 |