2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 31,186,440.31 | 10,925,005.17 | 6,353,698.44 | 3,926,600.49 |
结算备付金 | 4,505,626.26 | 378,205.14 | 154,882.67 | 294,554.59 |
存出保证金 | 1,054,011.54 | 61,771.24 | 41,097.36 | 50,071.57 |
交易性金融资产 | 387,959,036.84 | 172,064,994.69 | 65,563,987.13 | 48,956,237.05 |
其中:股票投资 | 387,959,036.84 | 172,064,994.69 | 65,563,987.13 | 48,956,237.05 |
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 | 0.00 | 699,983.60 | 2,150.63 | 975,317.12 |
应收利息 | 0.00 | 2,687.33 | 1,111.98 | 2,713.72 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,139,227.84 | 82,383.85 | 342,063.21 | 115,702.51 |
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 | 427,844,342.79 | 184,215,031.02 | 72,458,991.42 | 54,321,197.05 |
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 | 583,949.69 | 1,039,367.30 | 0.00 |
应付赎回款 | 2,354,944.91 | 726,033.77 | 204,492.54 | 1,667,250.94 |
应付管理人报酬 | 327,253.73 | 154,047.57 | 59,906.95 | 72,680.98 |
应付托管费 | 81,813.42 | 38,511.87 | 14,976.71 | 18,170.23 |
应付销售服务费 | 29,393.15 | 18,699.73 | 1,604.48 | 4,446.79 |
应付交易费用 | 0 | 195196.12 | 67641.31 | 75850.45 |
应交税费 | 16,245.44 | 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 | 490,172.09 | 221,876.51 | 335,334.24 | 222,180.32 |
负债合计 | 3,299,822.74 | 1,938,315.26 | 1,723,323.53 | 2,060,579.71 |
所有者权益 | ||||
实收基金 | 206,314,613.93 | 99,226,304.61 | 41,104,835.49 | 33,136,984.43 |
未分配利润 | 218,229,906.12 | 83,050,411.15 | 29,630,832.40 | 19,123,632.91 |
所有者权益合计 | 424,544,520.05 | 182,276,715.76 | 70,735,667.89 | 52,260,617.34 |
负债和所有者权益总计 | 427,844,342.79 | 184,215,031.02 | 72,458,991.42 | 54,321,197.05 |