2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 16,350,957.30 | 20,098,069.41 | 4,819,425.48 | 2,368,942.68 |
结算备付金 | 398,470.43 | 275,438.69 | 140,466.04 | 17,915.55 |
存出保证金 | 115,085.54 | 81,162.46 | 18,399.70 | 175,229.48 |
交易性金融资产 | 129,975,957.25 | 82,143,546.08 | 72,471,397.84 | 12,878,639.89 |
其中:股票投资 | 129,061,141.28 | 80,643,246.08 | 71,471,397.84 | 12,314,696.29 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 914,815.97 | 1,500,300.00 | 1,000,000.00 | 563,943.60 |
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 | 1,138,470.57 | 0.00 | 1,484,793.29 | 0.00 |
应收利息 | 0.00 | 37,276.48 | 21,401.40 | 12,765.43 |
应收股利 | 263,724.61 | 0.00 | 233,357.60 | 2,360.79 |
应收申购款 | 28,250.57 | 0.00 | 159,243.18 | 30,620.75 |
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 | 148,270,916.27 | 102,635,493.12 | 79,348,484.53 | 15,486,474.57 |
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 | 6,225,661.42 | 9.03 | 1,776,568.55 | 804,653.56 |
应付赎回款 | 115,491.90 | 0.00 | 1,072,778.07 | 92,757.86 |
应付管理人报酬 | 66,655.70 | 44,325.77 | 37,252.68 | 6,012.82 |
应付托管费 | 11,109.30 | 7,387.63 | 6,208.81 | 1,002.12 |
应付销售服务费 | 9,691.76 | 3,991.83 | 2,180.27 | 0.00 |
应付交易费用 | 0 | 237032.51 | 167973.57 | 22932.13 |
应交税费 | 0.07 | 0.00 | 0.36 | 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 | 536,618.44 | 110,000.00 | 80,906.11 | 30,434.91 |
负债合计 | 6,965,228.59 | 402,746.77 | 3,143,868.42 | 957,793.40 |
所有者权益 | ||||
实收基金 | 87,304,418.40 | 57,256,619.58 | 39,266,104.84 | 8,814,686.82 |
未分配利润 | 54,001,269.28 | 44,976,126.77 | 36,938,511.27 | 5,713,994.35 |
所有者权益合计 | 141,305,687.68 | 102,232,746.35 | 76,204,616.11 | 14,528,681.17 |
负债和所有者权益总计 | 148,270,916.27 | 102,635,493.12 | 79,348,484.53 | 15,486,474.57 |