2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 44,337,912.83 | 28,907,455.55 | 24,650,008.70 | 7,438,990.10 |
结算备付金 | 62,184.41 | 114,188.64 | 383,952.57 | 329,942.62 |
存出保证金 | 57,269.94 | 43,895.17 | 79,737.38 | 54,919.33 |
交易性金融资产 | 195,650,846.34 | 143,439,122.98 | 96,870,546.59 | 98,148,387.60 |
其中:股票投资 | 195,650,846.34 | 143,439,122.98 | 96,870,546.59 | 98,148,387.60 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1,009,730.30 | 153,762.46 | 1,531,377.16 |
应收利息 | 0.00 | 1,738.70 | 2,496.41 | 1,180.02 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 374,059.31 | 3,925,228.65 | 406,974.87 | 1,082,223.07 |
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 | 240,482,272.83 | 177,441,359.99 | 122,547,478.98 | 108,587,019.90 |
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 | 0.00 | 6,757,631.52 | 1,185,945.16 | 2,054,568.24 |
应付赎回款 | 4,003,103.37 | 558,704.20 | 1,974,825.01 | 2,277,008.93 |
应付管理人报酬 | 285,165.47 | 200,592.63 | 149,056.84 | 123,129.52 |
应付托管费 | 47,527.59 | 33,432.11 | 24,842.80 | 20,521.58 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 69330.65 | 109711.57 | 113047.31 | 152608.52 |
应交税费 | 0.00 | 0.00 | 0.00 | 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 | 201,113.20 | 161,299.45 | 104,994.54 | 123,244.78 |
负债合计 | 4,536,909.63 | 7,821,371.48 | 3,552,711.66 | 4,751,081.57 |
所有者权益 | ||||
实收基金 | 71,870,191.55 | 44,991,752.04 | 35,958,131.87 | 33,164,892.63 |
未分配利润 | 164,075,171.65 | 124,628,236.47 | 83,036,635.45 | 70,671,045.70 |
所有者权益合计 | 235,945,363.20 | 169,619,988.51 | 118,994,767.32 | 103,835,938.33 |
负债和所有者权益总计 | 240,482,272.83 | 177,441,359.99 | 122,547,478.98 | 108,587,019.90 |