2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,602,043.60 | 1,441,635.01 | 1,926,925.63 | 907,976.06 |
结算备付金 | 9,098.86 | 13,825.56 | 64,586.11 | 14,262.92 |
存出保证金 | 15,661.12 | 13,116.76 | 15,218.40 | 9,099.11 |
交易性金融资产 | 198,421,856.85 | 122,571,425.53 | 108,500,005.55 | 54,054,064.13 |
其中:股票投资 | 198,014,828.30 | 122,571,425.53 | 108,500,005.55 | 54,054,064.13 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 407,028.55 | 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 | 16,217.86 | 600,109.34 | 22,128.06 | 382,257.34 |
应收利息 | 0.00 | 173.07 | 221.11 | 135.67 |
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 | 201,064,878.29 | 124,640,285.27 | 110,529,084.86 | 55,367,795.23 |
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 | 404,114.66 | 0.00 | 278,150.07 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 75,690.23 | 53,629.14 | 41,564.78 | 21,821.06 |
应付托管费 | 15,138.03 | 10,725.82 | 8,312.96 | 4,364.24 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 12852.58 | 13679.8 | 8092.47 |
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 | 459,989.42 | 246,609.25 | 221,770.20 | 224,627.44 |
负债合计 | 550,817.68 | 727,931.45 | 285,327.74 | 537,055.28 |
所有者权益 | ||||
实收基金 | 207,806,068.00 | 106,806,068.00 | 100,806,068.00 | 45,806,068.00 |
未分配利润 | -7,292,007.39 | 17,106,285.82 | 9,437,689.12 | 9,024,671.95 |
所有者权益合计 | 200,514,060.61 | 123,912,353.82 | 110,243,757.12 | 54,830,739.95 |
负债和所有者权益总计 | 201,064,878.29 | 124,640,285.27 | 110,529,084.86 | 55,367,795.23 |