2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,789,267.30 | 2,954,078.39 | 2,516,549.25 | 1,000,027.35 |
结算备付金 | 46,293.16 | 121,342.97 | 28,732.58 | 22,036.56 |
存出保证金 | 47,584.09 | 57,528.59 | 20,753.80 | 13,618.98 |
交易性金融资产 | 302,868,238.19 | 302,400,695.87 | 187,631,667.66 | 120,846,803.69 |
其中:股票投资 | 302,868,238.19 | 301,029,695.87 | 187,631,667.66 | 120,846,803.69 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 1,371,000.00 | 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 | 1,264,483.30 | 0.00 | 1,666,578.37 | 253,171.83 |
应收利息 | 0.00 | 363.41 | 177.83 | 102.28 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 308,015,866.04 | 305,534,009.23 | 191,864,459.49 | 122,135,760.69 |
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 | 2,743,452.06 | 234,924.18 | 2,265,947.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 124,535.93 | 128,214.71 | 68,464.32 | 48,604.86 |
应付托管费 | 24,907.19 | 25,642.96 | 13,692.90 | 9,720.95 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 56769.49 | 21128.29 | 16946.92 |
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 | 213,381.68 | 211,847.10 | 108,229.37 | 193,722.40 |
负债合计 | 3,106,276.86 | 657,398.44 | 2,477,461.88 | 268,995.13 |
所有者权益 | ||||
实收基金 | 196,905,968.00 | 188,905,968.00 | 106,905,968.00 | 68,905,968.00 |
未分配利润 | 108,003,621.18 | 115,970,642.79 | 82,481,029.61 | 52,960,797.56 |
所有者权益合计 | 304,909,589.18 | 304,876,610.79 | 189,386,997.61 | 121,866,765.56 |
负债和所有者权益总计 | 308,015,866.04 | 305,534,009.23 | 191,864,459.49 | 122,135,760.69 |