2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 28,529,075.85 | 29,995,387.15 | 13,555,423.35 | 18,507,337.53 |
结算备付金 | 164,216.29 | 1,413,511.37 | 11,852.97 | 24,462.25 |
存出保证金 | 19,556.08 | 222,137.02 | 52,642.77 | 29,476.34 |
交易性金融资产 | 500,506,459.44 | 537,446,570.72 | 227,996,204.42 | 124,699,638.16 |
其中:股票投资 | 986,440.00 | 1,066,534.00 | 2,568,518.00 | 19,980.16 |
基金投资 | 499,520,019.44 | 536,380,036.72 | 225,427,686.42 | 124,679,658.00 |
债券投资 | 0.00 | 0.00 | 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 | 2,344,602.97 | 958,925.76 | 0.00 | 0.00 |
应收利息 | 0.00 | 4,149.04 | 1,428.34 | 891.45 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,689,978.36 | 1,983,414.08 | 4,255,730.97 | 6,040,753.19 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 26,136.89 | 122,530.68 | 36,144.40 | 261,325.60 |
资产总计 | 533,280,025.88 | 572,146,625.82 | 245,909,427.22 | 149,563,884.52 |
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 | 1,142,812.00 | 3,040,197.86 | 11,504,945.73 |
应付赎回款 | 5,323,155.96 | 1,982,749.28 | 1,390,973.15 | 2,151,430.87 |
应付管理人报酬 | 11,946.92 | 12,798.02 | 4,804.72 | 2,691.14 |
应付托管费 | 2,389.37 | 2,559.59 | 960.94 | 538.23 |
应付销售服务费 | 77,634.54 | 86,401.22 | 25,416.97 | 12,090.04 |
应付交易费用 | 0 | 100972.01 | 228064.33 | 48667.25 |
应交税费 | 0.00 | 0.00 | 1,254.88 | 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 | 243,607.89 | 52,274.74 | 85,388.36 | 44,686.94 |
负债合计 | 5,658,734.68 | 3,380,566.86 | 4,777,061.21 | 13,765,050.20 |
所有者权益 | ||||
实收基金 | 460,596,716.32 | 501,169,405.40 | 199,776,787.49 | 124,481,341.88 |
未分配利润 | 67,024,574.88 | 67,596,653.56 | 41,355,578.52 | 11,317,492.44 |
所有者权益合计 | 527,621,291.20 | 568,766,058.96 | 241,132,366.01 | 135,798,834.32 |
负债和所有者权益总计 | 533,280,025.88 | 572,146,625.82 | 245,909,427.22 | 149,563,884.52 |