2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 68,825,289.36 | 62,435,996.63 | 32,725,499.84 | 8,199,016.50 |
结算备付金 | 988,446.17 | 2,806,950.08 | 896,144.97 | 459,993.52 |
存出保证金 | 232,531.81 | 298,030.01 | 123,677.31 | 29,928.43 |
交易性金融资产 | 492,346,770.11 | 753,887,737.30 | 173,005,281.78 | 116,633,510.30 |
其中:股票投资 | 492,346,770.11 | 753,887,737.30 | 172,908,181.78 | 116,605,510.30 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 97,100.00 | 28,000.00 |
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 | 0.00 | 1,973,891.97 | 0.00 |
应收利息 | 0.00 | 10,196.08 | 2,034.77 | 1,381.98 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,190,518.19 | 1,465,840.93 | 511,269.29 | 5,281,842.79 |
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 | 563,583,555.64 | 820,904,751.03 | 209,237,799.93 | 130,605,673.52 |
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 | 16,149,649.12 | 12,326,571.16 | 0.00 | 4,233,925.69 |
应付赎回款 | 5,040,985.34 | 5,948,328.99 | 21,425,490.30 | 1,170,746.52 |
应付管理人报酬 | 649,902.34 | 1,043,059.42 | 235,591.20 | 137,115.90 |
应付托管费 | 108,317.06 | 173,843.23 | 39,265.20 | 22,852.66 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 716933.6 | 1852310.22 | 506241.86 | 312310.81 |
应交税费 | 0.00 | 0.00 | 0.23 | 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 | 833,206.59 | 207,183.21 | 166,845.76 | 129,567.82 |
负债合计 | 22,782,060.45 | 21,551,296.23 | 22,373,434.55 | 6,006,519.40 |
所有者权益 | ||||
实收基金 | 188,321,794.01 | 234,593,469.14 | 70,300,541.69 | 53,335,777.48 |
未分配利润 | 352,479,701.18 | 564,759,985.66 | 116,563,823.69 | 71,263,376.64 |
所有者权益合计 | 540,801,495.19 | 799,353,454.80 | 186,864,365.38 | 124,599,154.12 |
负债和所有者权益总计 | 563,583,555.64 | 820,904,751.03 | 209,237,799.93 | 130,605,673.52 |