2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 64,222,862.49 | 58,881,939.45 | 63,830,528.52 | 8,834,660.14 |
结算备付金 | 0.00 | 610,566.02 | 2,918,627.80 | 72,000.32 |
存出保证金 | 142,238.90 | 300,598.83 | 177,704.64 | 37,459.92 |
交易性金融资产 | 729,617,817.72 | 767,753,984.85 | 543,252,533.93 | 77,233,117.68 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 722,304,100.79 | 767,753,984.85 | 542,452,533.93 | 76,733,167.68 |
债券投资 | 7,313,716.93 | 0.00 | 800,000.00 | 499,950.00 |
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 | 15,804,470.55 | 1,557,167.03 | 0.00 |
应收利息 | 0.00 | 25,942.92 | 38,440.68 | 13,205.50 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 17,079,978.63 | 4,384,322.71 | 9,788,881.44 | 462,955.41 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 815,700.00 | 0.00 | 0.00 |
资产总计 | 811,062,897.74 | 848,577,525.33 | 621,563,884.04 | 86,653,398.97 |
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 | 16,030.08 | 0.00 |
应付赎回款 | 25,343,010.16 | 26,180,754.75 | 44,509,852.26 | 4,216,570.38 |
应付管理人报酬 | 18,824.31 | 27,953.32 | 20,435.49 | 3,414.74 |
应付托管费 | 3,764.85 | 5,590.67 | 4,087.09 | 682.93 |
应付销售服务费 | 142,308.48 | 176,605.30 | 115,617.87 | 13,019.42 |
应付交易费用 | 0 | 226461.12 | 163838.33 | 27098.6 |
应交税费 | 0.00 | 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 | 297,886.34 | 141,899.61 | 75,897.75 | 170,445.70 |
负债合计 | 25,805,794.14 | 26,759,264.77 | 44,905,758.87 | 4,431,231.77 |
所有者权益 | ||||
实收基金 | 576,206,104.02 | 563,523,837.27 | 383,800,890.51 | 69,563,250.41 |
未分配利润 | 209,050,999.58 | 258,294,423.29 | 192,857,234.66 | 12,658,916.79 |
所有者权益合计 | 785,257,103.60 | 821,818,260.56 | 576,658,125.17 | 82,222,167.20 |
负债和所有者权益总计 | 811,062,897.74 | 848,577,525.33 | 621,563,884.04 | 86,653,398.97 |