2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 61,137,481.58 | 53,700,857.36 | 21,145,238.59 | 9,092,340.24 |
结算备付金 | 1,395,239.47 | 910,524.53 | 222,149.11 | 343,315.11 |
存出保证金 | 234,098.65 | 90,962.51 | 46,536.94 | 32,432.02 |
交易性金融资产 | 436,065,847.17 | 352,859,181.74 | 112,745,147.23 | 82,800,499.71 |
其中:股票投资 | 436,065,847.17 | 352,859,181.74 | 112,608,647.23 | 82,800,499.71 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 136,500.00 | 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 | 4,849,728.07 | 810,644.23 | 0.00 | 0.00 |
应收利息 | 0.00 | 4,692.35 | 2,615.95 | 987.45 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,519,573.22 | 1,395,439.97 | 306,069.07 | 676,228.36 |
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 | 505,201,968.16 | 409,772,302.69 | 134,467,756.89 | 92,945,802.89 |
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 | 9,767,436.69 | 1,809,492.95 | 990,998.28 |
应付赎回款 | 17,052,647.57 | 4,644,315.55 | 726,754.66 | 1,232,157.34 |
应付管理人报酬 | 593,997.62 | 388,988.66 | 99,075.87 | 106,576.83 |
应付托管费 | 98,999.58 | 64,831.46 | 16,512.66 | 17,762.83 |
应付销售服务费 | 144,408.23 | 33,177.54 | 0.00 | 0.00 |
应付交易费用 | 0 | 1232823.05 | 505626.68 | 387766.67 |
应交税费 | 0.00 | 0.00 | 0.63 | 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 | 2,182,071.58 | 131,207.51 | 65,977.07 | 131,156.50 |
负债合计 | 20,072,124.58 | 16,262,780.46 | 3,223,440.52 | 2,866,418.45 |
所有者权益 | ||||
实收基金 | 194,211,767.01 | 138,595,434.75 | 53,486,091.37 | 41,819,342.44 |
未分配利润 | 290,918,076.57 | 254,914,087.48 | 77,758,225.00 | 48,260,042.00 |
所有者权益合计 | 485,129,843.58 | 393,509,522.23 | 131,244,316.37 | 90,079,384.44 |
负债和所有者权益总计 | 505,201,968.16 | 409,772,302.69 | 134,467,756.89 | 92,945,802.89 |