2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 9,451,510.57 | 7,015,575.86 | 3,474,406.07 | 3,118,581.37 |
结算备付金 | 435,454.06 | 734,359.18 | 303,227.83 | 721,766.25 |
存出保证金 | 184,430.16 | 117,936.79 | 89,282.16 | 74,815.04 |
交易性金融资产 | 465,625,600.52 | 373,087,782.82 | 243,320,637.78 | 132,961,296.27 |
其中:股票投资 | 465,625,600.52 | 373,087,782.82 | 243,320,637.78 | 132,961,296.27 |
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 | 3,499,067.27 | 25,228,504.59 | 908,426.54 | 2,269,342.53 |
应收利息 | 0.00 | 1,105.23 | 533.87 | 659.31 |
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 | 479,196,062.58 | 406,185,264.47 | 248,096,514.25 | 139,146,460.77 |
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 | 4,937,557.33 | 21,047,982.65 | 395,357.29 | 1,481,003.27 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 175,355.16 | 141,075.51 | 97,783.14 | 53,887.77 |
应付托管费 | 35,071.03 | 28,215.10 | 19,556.62 | 10,777.53 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 698028.05 | 641050.38 | 314547.19 | 561862.31 |
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 | 2,195,722.47 | 5,479,550.78 | 756,359.29 | 2,579,286.74 |
负债合计 | 7,343,705.99 | 27,337,874.42 | 1,583,603.53 | 4,686,817.62 |
所有者权益 | ||||
实收基金 | 361,791,727.00 | 233,791,727.00 | 200,791,727.00 | 103,791,727.00 |
未分配利润 | 110,060,629.59 | 145,055,663.05 | 45,721,183.72 | 30,667,916.15 |
所有者权益合计 | 471,852,356.59 | 378,847,390.05 | 246,512,910.72 | 134,459,643.15 |
负债和所有者权益总计 | 479,196,062.58 | 406,185,264.47 | 248,096,514.25 | 139,146,460.77 |