2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 50,012,355.35 | 42,793,004.11 | 37,654,510.65 | 34,966,709.93 |
结算备付金 | 482,326.10 | 324,164.94 | 762,087.05 | 560,722.54 |
存出保证金 | 81,732.79 | 100,610.46 | 47,173.60 | 103,112.67 |
交易性金融资产 | 788,895,753.80 | 631,086,224.54 | 446,853,257.89 | 524,442,041.10 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 788,895,753.80 | 631,086,224.54 | 446,853,257.89 | 524,442,041.10 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 4,892.17 | 3,400.13 | 4,330.58 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 804,438.73 | 1,059,969.49 | 4,890,314.47 | 3,709,357.12 |
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 | 840,276,606.77 | 675,368,865.71 | 490,210,743.79 | 563,786,273.94 |
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 | 2,256,090.23 | 2,948,017.72 | 8,621,777.85 | 2,277,102.48 |
应付赎回款 | 1,992,266.90 | 963,332.86 | 2,674,454.09 | 3,311,348.09 |
应付管理人报酬 | 19,785.78 | 17,469.99 | 12,438.22 | 16,057.42 |
应付托管费 | 3,957.19 | 3,493.98 | 2,487.64 | 3,211.46 |
应付销售服务费 | 83,779.03 | 68,239.94 | 34,139.84 | 54,396.32 |
应付交易费用 | 132930.84 | 16248.21 | 259689.44 | 159289.42 |
应交税费 | 0.00 | 0.00 | 155,654.56 | 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 | 390,494.39 | 171,234.92 | 88,437.42 | 178,465.61 |
负债合计 | 4,746,373.52 | 4,188,037.62 | 11,849,079.06 | 5,999,870.80 |
所有者权益 | ||||
实收基金 | 627,784,509.13 | 498,374,079.34 | 307,671,255.00 | 412,000,557.65 |
未分配利润 | 207,745,724.12 | 172,806,748.75 | 170,690,409.73 | 145,785,845.49 |
所有者权益合计 | 835,530,233.25 | 671,180,828.09 | 478,361,664.73 | 557,786,403.14 |
负债和所有者权益总计 | 840,276,606.77 | 675,368,865.71 | 490,210,743.79 | 563,786,273.94 |