2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 169,673,807.91 | 21,053,456.16 | 1,974,454.45 | 448,814.89 |
结算备付金 | 770,212.79 | 627,987.56 | 32,070.79 | 58,295.67 |
存出保证金 | 967,133.53 | 181,894.38 | 20,006.74 | 23,059.71 |
交易性金融资产 | 480,151,549.16 | 331,151,888.36 | 19,818,206.87 | 8,212,415.78 |
其中:股票投资 | 480,151,549.16 | 331,151,888.36 | 19,064,335.57 | 8,212,415.78 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 753,871.30 | 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 | 20,000,000.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 4,036,161.64 | 5,444,679.20 | 161,246.54 | 148,874.73 |
应收利息 | 0.00 | 6,080.98 | 3,297.11 | 149.79 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,893,165.83 | 20,139,772.67 | 390,720.06 | 6,234.01 |
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 | 677,492,030.86 | 378,605,759.31 | 22,400,002.56 | 8,897,844.58 |
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 | 18,623,507.37 | 12,868,761.42 | 0.00 | 69,644.15 |
应付赎回款 | 4,804,443.75 | 2,114,403.78 | 804,907.51 | 119,794.04 |
应付管理人报酬 | 650,115.81 | 245,343.77 | 19,859.81 | 8,974.63 |
应付托管费 | 54,176.32 | 20,445.33 | 1,654.99 | 747.86 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 505773.41 | 366105.28 | 11041.18 | 22617.73 |
应交税费 | 0.00 | 0.00 | 25.15 | 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 | 592,222.40 | 122,592.16 | 24,291.08 | 6,154.31 |
负债合计 | 24,724,465.65 | 15,737,651.74 | 861,779.72 | 227,932.72 |
所有者权益 | ||||
实收基金 | 393,241,330.51 | 196,788,538.73 | 14,728,532.81 | 7,901,984.26 |
未分配利润 | 259,526,234.70 | 166,079,568.84 | 6,809,690.03 | 767,927.60 |
所有者权益合计 | 652,767,565.21 | 362,868,107.57 | 21,538,222.84 | 8,669,911.86 |
负债和所有者权益总计 | 677,492,030.86 | 378,605,759.31 | 22,400,002.56 | 8,897,844.58 |