2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 13,174,517.92 | 28,168,796.96 | 8,905,699.42 | 5,197,645.30 |
结算备付金 | 2,185,392.52 | 8,829,603.49 | 376,146.90 | 1,558,210.74 |
存出保证金 | 323,683.39 | 1,428,495.87 | 625,185.69 | 203,199.24 |
交易性金融资产 | 354,180,501.72 | 427,187,755.06 | 106,542,583.92 | 62,212,733.49 |
其中:股票投资 | 346,631,395.58 | 411,008,538.36 | 104,544,209.52 | 62,153,701.69 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 7,549,106.14 | 16,179,216.70 | 1,998,374.40 | 59,031.80 |
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 | 3,731,177.96 | 0.00 | 0.00 | 527,630.63 |
应收利息 | 0.00 | 272,973.97 | 38,766.61 | 5,062.28 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,000,728.27 | 8,101,558.13 | 1,826,274.32 | 586,187.69 |
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 | 375,596,001.78 | 473,989,183.48 | 118,314,656.86 | 70,290,669.37 |
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 | 5,000,000.00 | 0.00 | 0.00 |
应付证券清算款 | 3,756,043.44 | 20,764,901.55 | 923,132.68 | 1,196,443.35 |
应付赎回款 | 3,350,098.97 | 2,509,514.58 | 2,799,971.32 | 518,708.75 |
应付管理人报酬 | 297,366.70 | 336,633.24 | 76,715.82 | 56,815.91 |
应付托管费 | 44,605.02 | 50,494.99 | 11,507.34 | 8,522.37 |
应付销售服务费 | 31,300.98 | 47,908.11 | 4,593.15 | 2,363.67 |
应付交易费用 | 0 | 289185.32 | 53423.13 | 53048.23 |
应交税费 | 0.00 | 3,515.62 | 1,032.15 | 1,233.52 |
应付利息 | 0.00 | -6,282.46 | 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 | 454,957.62 | 310,908.63 | 155,456.81 | 180,515.01 |
负债合计 | 7,934,372.73 | 29,306,779.58 | 4,025,832.40 | 2,017,650.81 |
所有者权益 | ||||
实收基金 | 198,015,668.63 | 228,915,988.07 | 58,699,454.29 | 41,450,641.44 |
未分配利润 | 169,645,960.42 | 215,766,415.83 | 55,589,370.17 | 26,822,377.12 |
所有者权益合计 | 367,661,629.05 | 444,682,403.90 | 114,288,824.46 | 68,273,018.56 |
负债和所有者权益总计 | 375,596,001.78 | 473,989,183.48 | 118,314,656.86 | 70,290,669.37 |