2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 25,108,603.40 | 23,306,997.33 | 13,487,526.78 | 7,663,700.86 |
结算备付金 | 541,541.86 | 226,132.91 | 107,170.25 | 109,367.48 |
存出保证金 | 305,077.28 | 48,770.16 | 34,450.53 | 46,065.96 |
交易性金融资产 | 440,635,179.97 | 394,098,624.84 | 215,438,857.33 | 143,539,527.97 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 440,635,179.97 | 394,098,624.84 | 215,438,857.33 | 143,539,527.97 |
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 | 3,293,724.45 | 7,759.73 | 0.00 | 829,762.67 |
应收利息 | 0.00 | 2,799.59 | 1,262.20 | 1,006.76 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,140,054.83 | 3,400,825.27 | 5,083,179.72 | 3,532,739.53 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 82,920.85 | 44,814.00 | 0.00 |
资产总计 | 473,024,181.79 | 421,174,830.68 | 234,197,260.81 | 155,722,171.23 |
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 | 2,000,014.81 | 3,899,199.09 | 0.00 |
应付赎回款 | 5,071,795.82 | 2,069,013.76 | 2,237,865.75 | 3,893,875.69 |
应付管理人报酬 | 3,257.76 | 2,887.29 | 1,543.32 | 1,159.46 |
应付托管费 | 1,085.90 | 962.44 | 514.45 | 386.47 |
应付销售服务费 | 17,877.93 | 17,194.62 | 6,274.65 | 5,309.76 |
应付交易费用 | 0 | 107410.82 | 40693.06 | 47478.22 |
应交税费 | 0.31 | 35,420.11 | 2,935.86 | 39,792.23 |
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 | 270,057.14 | 136,176.59 | 189,997.19 | 140,811.67 |
负债合计 | 5,364,074.86 | 4,369,080.44 | 6,379,023.37 | 4,128,813.50 |
所有者权益 | ||||
实收基金 | 375,975,688.38 | 317,964,824.43 | 166,317,218.43 | 109,853,107.19 |
未分配利润 | 91,684,418.55 | 98,840,925.81 | 61,501,019.01 | 41,740,250.54 |
所有者权益合计 | 467,660,106.93 | 416,805,750.24 | 227,818,237.44 | 151,593,357.73 |
负债和所有者权益总计 | 473,024,181.79 | 421,174,830.68 | 234,197,260.81 | 155,722,171.23 |