2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 21,177,723.82 | 6,049,943.16 | 2,716,209.70 | 2,810,458.29 |
结算备付金 | 4,317,328.78 | 526,585.31 | 50,801.13 | 156,009.60 |
存出保证金 | 94,114.72 | 14,911.18 | 5,024.66 | 14,740.70 |
交易性金融资产 | 349,359,695.18 | 96,912,244.86 | 36,510,309.12 | 40,444,883.36 |
其中:股票投资 | 349,359,695.18 | 96,912,244.86 | 36,510,309.12 | 40,444,883.36 |
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 | 11,696,826.09 | 0.00 | 0.00 | 1,729,788.54 |
应收利息 | 0.00 | 897.77 | 246.35 | 382.86 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,080,653.59 | 194,399.53 | 147,957.08 | 17,910.53 |
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 | 387,726,342.18 | 103,698,981.81 | 39,430,548.04 | 45,174,173.88 |
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 | 5,653.52 | 0.00 |
应付赎回款 | 14,968,436.73 | 455,253.32 | 314,306.76 | 1,943,394.06 |
应付管理人报酬 | 351,353.03 | 73,253.93 | 31,110.17 | 38,380.95 |
应付托管费 | 70,270.59 | 14,650.76 | 6,222.01 | 7,676.20 |
应付销售服务费 | 65,235.49 | 15,469.64 | 2,734.65 | 4,440.66 |
应付交易费用 | 0 | 345713.5 | 72031.69 | 118868.75 |
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 | 1,582,460.12 | 130,304.71 | 164,662.40 | 190,435.70 |
负债合计 | 17,037,755.96 | 1,034,645.86 | 596,721.20 | 2,303,196.32 |
所有者权益 | ||||
实收基金 | 267,913,244.23 | 54,989,197.26 | 22,630,124.87 | 28,056,932.48 |
未分配利润 | 102,775,341.99 | 47,675,138.69 | 16,203,701.97 | 14,814,045.08 |
所有者权益合计 | 370,688,586.22 | 102,664,335.95 | 38,833,826.84 | 42,870,977.56 |
负债和所有者权益总计 | 387,726,342.18 | 103,698,981.81 | 39,430,548.04 | 45,174,173.88 |