2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 18,055,253.82 | 12,523,830.94 | 13,439,971.75 | 36,485,862.25 |
结算备付金 | 1,333,535.22 | 719,441.55 | 603,188.98 | 0.00 |
存出保证金 | 136,611.40 | 71,451.10 | 104,074.92 | 214,719.12 |
交易性金融资产 | 282,599,535.76 | 176,616,118.34 | 111,870,891.02 | 166,680,246.12 |
其中:股票投资 | 282,599,535.76 | 176,616,118.34 | 110,524,391.02 | 166,680,246.12 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 1,346,500.00 | 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 | 590,225.70 | 525,334.22 | 9,731.19 | 0.00 |
应收利息 | 0.00 | 1,768.07 | 1,543.19 | 2,450.29 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 891,336.10 | 2,674,727.71 | 536,325.16 | 189,875.35 |
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 | 303,606,498.00 | 193,132,671.93 | 126,565,726.21 | 203,573,153.13 |
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 | 1,488,332.24 | 73,313.62 | 420.24 | 17,010,665.69 |
应付赎回款 | 348,175.80 | 636,929.44 | 936,422.16 | 930,489.80 |
应付管理人报酬 | 339,017.23 | 205,154.94 | 153,717.72 | 228,115.61 |
应付托管费 | 56,502.88 | 34,192.51 | 25,619.66 | 38,019.20 |
应付销售服务费 | 4,784.33 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 405693.75 | 338385.01 | 456947.89 |
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 | 796,504.24 | 161,530.66 | 82,824.26 | 172,301.64 |
负债合计 | 3,033,316.72 | 1,516,814.92 | 1,537,389.28 | 18,836,539.83 |
所有者权益 | ||||
实收基金 | 196,751,457.90 | 117,718,626.91 | 101,929,676.73 | 128,652,012.25 |
未分配利润 | 103,821,723.38 | 73,897,230.10 | 23,098,660.20 | 56,084,601.05 |
所有者权益合计 | 300,573,181.28 | 191,615,857.01 | 125,028,336.93 | 184,736,613.30 |
负债和所有者权益总计 | 303,606,498.00 | 193,132,671.93 | 126,565,726.21 | 203,573,153.13 |