2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 119,157,386.45 | 92,305,923.08 | 12,340,519.20 | 10,227,717.00 |
结算备付金 | 171,656.38 | 48,680.94 | 309,977.24 | 10,812.35 |
存出保证金 | 706,685.41 | 50,774.95 | 38,974.50 | 23,561.19 |
交易性金融资产 | 751,082,396.54 | 537,165,878.39 | 82,565,155.94 | 44,025,123.60 |
其中:股票投资 | 751,082,396.54 | 537,165,878.39 | 82,565,155.94 | 44,025,123.60 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 5,833.25 | 819.98 | 697.21 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 13,557,123.81 | 17,665,429.89 | 8,830,760.20 | 788,322.33 |
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 | 884,675,248.59 | 647,242,520.50 | 104,086,207.06 | 55,076,233.68 |
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 | 2.91 | 27,978,471.88 | 0.00 | 0.00 |
应付赎回款 | 22,697,139.28 | 33,563,233.49 | 8,157,660.87 | 804,203.66 |
应付管理人报酬 | 1,052,019.60 | 357,617.35 | 108,433.97 | 65,048.23 |
应付托管费 | 175,336.60 | 59,602.88 | 18,072.31 | 10,841.37 |
应付销售服务费 | 79,102.10 | 25,954.74 | 8,898.24 | 7,304.07 |
应付交易费用 | 0 | 233270.19 | 46787.87 | 10935.9 |
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 | 500,337.39 | 182,087.44 | 47,599.82 | 100,406.93 |
负债合计 | 24,503,937.88 | 62,400,237.97 | 8,387,453.08 | 998,740.16 |
所有者权益 | ||||
实收基金 | 392,470,548.03 | 254,879,742.32 | 48,854,913.28 | 32,222,741.90 |
未分配利润 | 467,700,762.68 | 329,962,540.21 | 46,843,840.70 | 21,854,751.62 |
所有者权益合计 | 860,171,310.71 | 584,842,282.53 | 95,698,753.98 | 54,077,493.52 |
负债和所有者权益总计 | 884,675,248.59 | 647,242,520.50 | 104,086,207.06 | 55,076,233.68 |