2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-02-09 | |
资产 | ||||
银行存款 | 17,459,185.20 | 5,433,153.20 | 1,254,792.23 | 2,972,269.90 |
结算备付金 | 324,441.86 | 172,765.75 | 50,407.09 | 144,773.39 |
存出保证金 | 130,864.61 | 17,661.97 | 2,354.82 | 2,146.85 |
交易性金融资产 | 461,960,608.92 | 552,378,999.59 | 102,627,941.20 | 57,690,353.57 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 413,197.00 |
基金投资 | 441,934,342.93 | 525,380,865.89 | 98,631,543.30 | 55,281,753.97 |
债券投资 | 20,026,265.99 | 26,998,133.70 | 3,996,397.90 | 1,995,402.60 |
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 | 7,143,464.51 | 10,000,000.00 | 2,300,000.00 | 9,800,000.00 |
应收利息 | 0.00 | 506,683.68 | 62,822.15 | 27,719.98 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,499,526.11 | 16,510,432.62 | 4,802,513.34 | 3,273,268.83 |
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 | 488,518,091.21 | 585,019,696.81 | 111,100,830.83 | 73,910,532.52 |
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 | 13,473,622.28 | 19,500,000.00 | 3,100,000.00 | 0.00 |
应付证券清算款 | 4,352,690.38 | 3,004,093.16 | 0.00 | 0.00 |
应付赎回款 | 6,824,298.76 | 7,706,134.69 | 2,568,711.83 | 1,467,025.29 |
应付管理人报酬 | 289,303.06 | 285,735.25 | 56,553.19 | 11,242.33 |
应付托管费 | 68,753.87 | 71,497.94 | 14,889.48 | 3,023.50 |
应付销售服务费 | 4,441.46 | 5,272.07 | 1,309.65 | 327.02 |
应付交易费用 | 0 | 13096.3 | 0 | 285.8 |
应交税费 | 0.00 | 0.00 | 1,736.74 | 0.00 |
应付利息 | 0.00 | 14,298.85 | 378.74 | 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 | 134,302.56 | 50,000.00 | 19,835.79 | 54,383.60 |
负债合计 | 25,147,412.37 | 30,650,128.26 | 5,763,415.42 | 1,536,287.54 |
所有者权益 | ||||
实收基金 | 331,843,155.02 | 344,900,791.63 | 68,937,462.00 | 47,816,658.23 |
未分配利润 | 131,527,523.82 | 209,468,776.92 | 36,399,953.41 | 24,557,586.75 |
所有者权益合计 | 463,370,678.84 | 554,369,568.55 | 105,337,415.41 | 72,374,244.98 |
负债和所有者权益总计 | 488,518,091.21 | 585,019,696.81 | 111,100,830.83 | 73,910,532.52 |