2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 15,119,490.24 | 5,259,378.14 | 9,528,709.93 | 1,438,926.03 |
结算备付金 | 549,517.30 | 418,876.96 | 402,980.53 | 2,308.17 |
存出保证金 | 59,753.84 | 144,497.07 | 49,696.72 | 3,958.75 |
交易性金融资产 | 136,482,773.95 | 144,003,995.55 | 89,717,482.63 | 15,053,340.16 |
其中:股票投资 | 136,482,773.95 | 133,994,995.55 | 88,991,482.63 | 14,354,250.16 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 10,009,000.00 | 726,000.00 | 699,090.00 |
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 | 217,979.29 | 1,789,458.53 | 0.00 |
应收利息 | 0.00 | 211,834.69 | 16,841.81 | 7,712.69 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 738,342.87 | 171,320.66 | 407,078.59 | 768.93 |
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 | 152,949,878.20 | 150,427,882.36 | 101,912,248.74 | 16,507,014.73 |
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 | 388,023.17 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 1,843,078.39 | 2,047,850.69 | 2,088,667.47 | 33,033.14 |
应付管理人报酬 | 181,140.45 | 191,858.08 | 119,673.76 | 17,520.43 |
应付托管费 | 30,190.08 | 31,976.36 | 19,945.62 | 2,920.05 |
应付销售服务费 | 21,473.59 | 15,802.56 | 2,044.68 | 0.00 |
应付交易费用 | 0 | 446151.45 | 190820.83 | 24809.77 |
应交税费 | 603,912.20 | 603,913.15 | 603,912.20 | 603,912.20 |
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 | 424,211.70 | 70,631.46 | 34,497.68 | 137,032.05 |
负债合计 | 3,492,029.58 | 3,408,183.75 | 3,059,562.24 | 819,227.64 |
所有者权益 | ||||
实收基金 | 70,942,328.33 | 64,416,253.08 | 51,509,574.36 | 9,342,889.90 |
未分配利润 | 78,515,520.29 | 82,603,445.53 | 47,343,112.14 | 6,344,897.19 |
所有者权益合计 | 149,457,848.62 | 147,019,698.61 | 98,852,686.50 | 15,687,787.09 |
负债和所有者权益总计 | 152,949,878.20 | 150,427,882.36 | 101,912,248.74 | 16,507,014.73 |