2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 9,588,291.69 | 764,094.08 | 329,472.37 | 2,485,351.13 |
结算备付金 | 167,603.49 | 31,015.32 | 27,698.26 | 57,155.93 |
存出保证金 | 4,657.00 | 4,081.69 | 2,992.96 | 1,640.12 |
交易性金融资产 | 252,052,549.98 | 69,134,602.15 | 55,047,027.28 | 38,251,334.92 |
其中:股票投资 | 0.00 | 1,586,581.00 | 1,799,643.20 | 1,072,202.40 |
基金投资 | 228,803,637.85 | 58,038,013.15 | 45,507,049.48 | 33,947,222.66 |
债券投资 | 23,248,912.13 | 9,510,008.00 | 7,740,334.60 | 3,231,909.86 |
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 | 0.00 |
应收利息 | 0.00 | 86,605.09 | 50,047.46 | 34,963.52 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 377,194.80 | 291,439.40 | 200,191.00 | 225,667.45 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 6,674.36 | 1,775.71 | 1,169.45 | 834.09 |
资产总计 | 262,196,971.32 | 70,313,613.44 | 55,658,598.78 | 41,056,947.16 |
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 | 1,400,000.00 | 0.00 |
应付证券清算款 | 5,178,605.04 | 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 | 45,043.08 | 19,193.89 | 11,730.39 | 10,044.76 |
应付托管费 | 19,248.22 | 5,575.91 | 4,150.59 | 3,335.67 |
应付销售服务费 | 1,494.64 | 1,179.31 | 953.86 | 623.06 |
应付交易费用 | 0 | 788.51 | 805.78 | 780.4 |
应交税费 | 8.41 | 28.84 | 19.43 | 12.98 |
应付利息 | 0.00 | 0.00 | 1,330.03 | 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 | 61,035.99 | 40,000.00 | 49,590.38 | 50,000.00 |
负债合计 | 5,305,435.38 | 66,766.46 | 1,468,580.46 | 64,796.87 |
所有者权益 | ||||
实收基金 | 163,405,456.38 | 41,767,974.87 | 32,996,488.01 | 27,251,823.06 |
未分配利润 | 93,486,079.56 | 28,478,872.11 | 21,193,530.31 | 13,740,327.23 |
所有者权益合计 | 256,891,535.94 | 70,246,846.98 | 54,190,018.32 | 40,992,150.29 |
负债和所有者权益总计 | 262,196,971.32 | 70,313,613.44 | 55,658,598.78 | 41,056,947.16 |