2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 24,271,802.05 | 22,818,652.89 | 6,490,613.73 | 3,406,549.97 |
结算备付金 | 804,341.51 | 581,160.89 | 476,495.20 | 361,816.29 |
存出保证金 | 108,050.93 | 110,933.91 | 78,824.55 | 50,568.03 |
交易性金融资产 | 239,943,486.86 | 271,195,537.53 | 211,433,964.93 | 103,676,174.08 |
其中:股票投资 | 239,943,486.86 | 271,195,537.53 | 205,730,964.93 | 101,356,406.08 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 5,703,000.00 | 2,319,768.00 |
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 | 286,136.49 | 0.00 | 0.00 | 792,406.85 |
应收利息 | 0.00 | 2,726.52 | 118,558.40 | 51,630.92 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,418,352.11 | 991,216.43 | 8,607,576.24 | 339,525.85 |
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 | 266,832,169.95 | 295,700,228.17 | 227,206,033.05 | 108,678,671.99 |
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 | 3,562.40 | 3,153,393.44 | 3,260,958.17 | 293,349.77 |
应付赎回款 | 3,278,568.55 | 1,567,177.93 | 880,266.06 | 758,707.14 |
应付管理人报酬 | 299,911.28 | 359,029.86 | 251,064.50 | 127,770.52 |
应付托管费 | 39,988.16 | 47,870.66 | 33,475.27 | 17,036.10 |
应付销售服务费 | 104,286.35 | 130,806.62 | 88,666.24 | 45,274.98 |
应付交易费用 | 0 | 271192.58 | 120082.36 | 97906.31 |
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 | 495,745.98 | 175,340.42 | 87,108.95 | 175,184.37 |
负债合计 | 4,222,062.72 | 5,704,811.51 | 4,721,621.55 | 1,515,229.19 |
所有者权益 | ||||
实收基金 | 103,048,746.79 | 110,810,263.17 | 79,322,319.32 | 40,674,101.70 |
未分配利润 | 159,561,360.44 | 179,185,153.49 | 143,162,092.18 | 66,489,341.10 |
所有者权益合计 | 262,610,107.23 | 289,995,416.66 | 222,484,411.50 | 107,163,442.80 |
负债和所有者权益总计 | 266,832,169.95 | 295,700,228.17 | 227,206,033.05 | 108,678,671.99 |