2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 72,833,222.49 | 57,656,135.02 | 84,415,661.67 | 27,027,330.47 |
结算备付金 | 5,213,475.78 | 6,098,049.64 | 5,299,312.14 | 618,292.44 |
存出保证金 | 851,563.87 | 1,219,388.88 | 1,219,011.22 | 481,582.42 |
交易性金融资产 | 1,151,871,946.10 | 1,056,768,057.85 | 1,147,389,649.73 | 453,833,306.90 |
其中:股票投资 | 6,042,203.26 | 0.00 | 0.00 | 0.00 |
基金投资 | 1,145,829,742.84 | 1,056,768,057.85 | 1,147,389,649.73 | 453,833,306.90 |
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 | 5,699,222.44 | 12,953,851.20 |
应收利息 | 0.00 | 10,493.43 | 8,697.99 | 3,154.89 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,634,730.61 | 2,817,557.28 | 17,398,204.50 | 3,100,548.66 |
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 | 1,236,404,938.85 | 1,124,569,682.10 | 1,261,429,759.69 | 498,018,066.98 |
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 | 0.00 | 0.00 |
应付赎回款 | 12,190,890.74 | 2,884,996.32 | 45,080,132.24 | 16,943,372.25 |
应付管理人报酬 | 29,768.86 | 29,127.51 | 26,696.51 | 10,598.54 |
应付托管费 | 5,953.76 | 5,825.49 | 5,339.29 | 2,119.72 |
应付销售服务费 | 146,647.10 | 154,877.14 | 140,075.54 | 53,282.03 |
应付交易费用 | 0 | 0 | 0 | 7732.28 |
应交税费 | 0.00 | 457,393.43 | 854,127.13 | 388,299.42 |
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 | 151,953.22 | 172,203.73 | 155,592.69 | 117,836.01 |
负债合计 | 12,525,213.68 | 3,704,423.62 | 46,261,963.40 | 17,523,240.25 |
所有者权益 | ||||
实收基金 | 535,559,743.95 | 430,477,400.41 | 442,219,899.79 | 220,026,288.99 |
未分配利润 | 688,319,981.22 | 690,387,858.07 | 772,947,896.50 | 260,468,537.74 |
所有者权益合计 | 1,223,879,725.17 | 1,120,865,258.48 | 1,215,167,796.29 | 480,494,826.73 |
负债和所有者权益总计 | 1,236,404,938.85 | 1,124,569,682.10 | 1,261,429,759.69 | 498,018,066.98 |