2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 15,131,169.62 | 15,861,784.96 | 8,926,413.92 | 5,164,695.53 |
结算备付金 | 1,758,832.97 | 2,774,666.26 | 1,738,051.02 | 1,250,343.62 |
存出保证金 | 678,270.86 | 806,526.05 | 390,836.05 | 322,982.55 |
交易性金融资产 | 129,676,116.64 | 118,577,923.82 | 61,538,872.28 | 46,183,334.26 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 129,676,116.64 | 118,577,923.82 | 61,538,872.28 | 46,183,334.26 |
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 | 1,770,149.09 | 629,880.42 | 510,029.12 |
应收利息 | 0.00 | 817.59 | 409.52 | 251.87 |
应收股利 | 206,980.04 | 79,721.56 | 108,496.92 | 38,855.91 |
应收申购款 | 1,239,319.16 | 2,173,097.70 | 873,373.60 | 837,220.04 |
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 | 148,690,689.29 | 142,044,687.03 | 74,206,333.73 | 54,307,712.90 |
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 | 695,291.44 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 1,977,991.65 | 3,634,589.07 | 3,329,532.18 | 1,928,308.51 |
应付管理人报酬 | 71,154.03 | 64,006.98 | 34,916.49 | 26,373.31 |
应付托管费 | 29,647.53 | 26,669.56 | 14,548.55 | 10,988.88 |
应付销售服务费 | 12,163.86 | 11,880.35 | 8,322.43 | 5,931.10 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 0.00 | 645,727.31 | 444,633.26 | 264,765.32 |
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 | 129,991.99 | 140,650.08 | 96,401.55 | 89,181.05 |
负债合计 | 2,916,240.50 | 4,523,523.35 | 3,928,354.46 | 2,325,548.17 |
所有者权益 | ||||
实收基金 | 123,209,371.18 | 98,457,591.32 | 54,641,085.55 | 45,363,532.79 |
未分配利润 | 22,565,077.61 | 39,063,572.36 | 15,636,893.72 | 6,618,631.94 |
所有者权益合计 | 145,774,448.79 | 137,521,163.68 | 70,277,979.27 | 51,982,164.73 |
负债和所有者权益总计 | 148,690,689.29 | 142,044,687.03 | 74,206,333.73 | 54,307,712.90 |