2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,989,153.37 | 8,431,582.81 | 12,155,281.15 | 1,630,565.67 |
结算备付金 | 578,901.16 | 530,871.40 | 224,394.42 | 111,298.68 |
存出保证金 | 68,655.26 | 25,535.04 | 7,401.83 | 18,644.85 |
交易性金融资产 | 89,368,184.60 | 120,104,227.11 | 42,238,530.08 | 23,320,364.89 |
其中:股票投资 | 89,368,184.60 | 84,089,468.71 | 42,238,530.08 | 23,320,364.89 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 36,014,758.40 | 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 | 0.00 | 0.00 | 0.00 | 500,963.89 |
应收利息 | 0.00 | 427,478.59 | 993.38 | 460.75 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 993,773.73 | 817,930.65 | 1,570,566.69 | 42,226.33 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 52,198.38 | 0.00 | 0.00 | 0.00 |
资产总计 | 97,050,866.50 | 130,337,625.60 | 56,197,167.55 | 25,624,525.06 |
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 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 1,529,429.20 | 1,319,284.34 | 941,959.91 | 526,174.06 |
应付管理人报酬 | 111,489.01 | 158,287.74 | 44,389.83 | 31,509.63 |
应付托管费 | 11,148.91 | 15,828.79 | 4,439.01 | 3,150.97 |
应付销售服务费 | 9,483.02 | 20,981.99 | 3,531.65 | 2,319.99 |
应付交易费用 | 0 | 98054.89 | 43790.35 | 44220.44 |
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 | 272,781.04 | 55,320.25 | 80,146.54 | 95,623.86 |
负债合计 | 1,934,331.18 | 1,667,758.00 | 1,118,257.29 | 702,998.95 |
所有者权益 | ||||
实收基金 | 12,282,444.26 | 26,680,851.96 | 11,851,497.28 | 4,408,405.72 |
未分配利润 | 82,834,091.06 | 101,989,015.64 | 43,227,412.98 | 20,513,120.39 |
所有者权益合计 | 95,116,535.32 | 128,669,867.60 | 55,078,910.26 | 24,921,526.11 |
负债和所有者权益总计 | 97,050,866.50 | 130,337,625.60 | 56,197,167.55 | 25,624,525.06 |