2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 31,475,382.25 | 22,953,815.14 | 13,395,523.21 | 8,416,747.50 |
结算备付金 | 596,474.53 | 829,163.47 | 399,556.37 | 275,479.66 |
存出保证金 | 143,427.39 | 114,969.73 | 34,641.13 | 57,769.40 |
交易性金融资产 | 378,843,646.72 | 349,879,246.06 | 177,497,419.29 | 123,889,344.57 |
其中:股票投资 | 378,843,646.72 | 349,879,246.06 | 177,383,719.29 | 123,889,344.57 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 113,700.00 | 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 | 12,125,814.08 | 806,520.11 | 10,969,547.84 | 990,362.26 |
应收利息 | 0.00 | 3,357.52 | 1,483.18 | 950.80 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,053,316.87 | 679,268.96 | 4,875,075.84 | 1,255,997.57 |
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 | 426,238,061.84 | 375,266,340.99 | 207,173,246.86 | 134,886,651.76 |
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 | 4,066,051.06 | 0.00 | 0.00 | 1,178,517.87 |
应付赎回款 | 17,873,086.29 | 1,778,403.60 | 17,977,556.96 | 1,169,482.30 |
应付管理人报酬 | 488,060.20 | 411,898.14 | 220,342.58 | 156,227.03 |
应付托管费 | 81,343.38 | 68,649.68 | 36,723.77 | 26,037.83 |
应付销售服务费 | 88,070.61 | 54,427.12 | 15,635.02 | 12,538.87 |
应付交易费用 | 0 | 533143.28 | 202922.76 | 167590.11 |
应交税费 | 0.00 | 0.00 | 0.23 | 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 | 568,047.87 | 165,597.77 | 87,688.85 | 151,312.39 |
负债合计 | 23,164,659.41 | 3,012,119.59 | 18,540,870.17 | 2,861,706.40 |
所有者权益 | ||||
实收基金 | 134,350,629.82 | 119,973,206.96 | 74,613,461.08 | 66,329,512.10 |
未分配利润 | 268,722,772.61 | 252,281,014.44 | 114,018,915.61 | 65,695,433.26 |
所有者权益合计 | 403,073,402.43 | 372,254,221.40 | 188,632,376.69 | 132,024,945.36 |
负债和所有者权益总计 | 426,238,061.84 | 375,266,340.99 | 207,173,246.86 | 134,886,651.76 |