2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 26,240,561.70 | 10,404,265.06 | 7,401,362.93 | 5,207,816.26 |
结算备付金 | 0.00 | 182,293.59 | 544,123.11 | 107,015.99 |
存出保证金 | 58,310.08 | 49,733.44 | 67,537.88 | 67,216.99 |
交易性金融资产 | 115,368,293.42 | 93,563,575.51 | 46,710,441.13 | 86,114,182.49 |
其中:股票投资 | 115,368,293.42 | 93,563,575.51 | 46,710,441.13 | 86,114,182.49 |
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 | 6,743,225.23 | 4,389,003.39 | 2,909,563.14 | 0.00 |
应收利息 | 0.00 | 2,126.45 | 785.39 | 761.35 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 466,203.27 | 57,078.40 | 41,780.24 | 35,978.25 |
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 | 148,876,593.70 | 108,648,075.84 | 57,675,593.82 | 91,532,971.33 |
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 | 6,975,178.03 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 712,818.83 | 27,924.60 | 496,533.92 | 873,847.43 |
应付管理人报酬 | 154,044.14 | 110,452.04 | 70,980.51 | 107,969.68 |
应付托管费 | 25,674.01 | 18,408.69 | 11,830.08 | 17,994.95 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 197933.95 | 271249.9 | 205755.51 |
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 | 394,487.99 | 140,017.54 | 69,834.49 | 141,384.51 |
负债合计 | 8,262,203.00 | 494,736.82 | 920,428.90 | 1,346,952.08 |
所有者权益 | ||||
实收基金 | 60,802,585.55 | 47,717,462.44 | 27,264,476.43 | 46,180,262.71 |
未分配利润 | 79,811,805.15 | 60,435,876.58 | 29,490,688.49 | 44,005,756.54 |
所有者权益合计 | 140,614,390.70 | 108,153,339.02 | 56,755,164.92 | 90,186,019.25 |
负债和所有者权益总计 | 148,876,593.70 | 108,648,075.84 | 57,675,593.82 | 91,532,971.33 |