2022-06-30 | 2021-12-31 | 2021-06-30 | |
资产 | |||
银行存款 | 31,040,904.31 | 9,211,490.01 | 3,380,131.50 |
结算备付金 | 1,603,286.75 | 1,414,107.23 | 0.00 |
存出保证金 | 1,091,270.80 | 0.00 | 0.00 |
交易性金融资产 | 299,075,788.50 | 140,526,777.24 | 81,476,876.93 |
其中:股票投资 | 299,075,788.50 | 140,526,777.24 | 80,076,876.93 |
基金投资 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 1,400,000.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 31,408.85 | 61,600.26 |
应收股利 | 0.00 | 0.00 | 0.00 |
应收申购款 | 6,721,993.69 | 805,996.07 | 3,564,511.63 |
递延所得税资产 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 |
资产总计 | 339,533,244.05 | 151,989,779.40 | 88,483,120.32 |
负 债 | |||
短期借款 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 16,375,076.47 | 2,498,762.51 | 1,739,897.92 |
应付管理人报酬 | 324,924.90 | 160,213.50 | 97,629.81 |
应付托管费 | 67,692.69 | 33,377.83 | 20,339.53 |
应付销售服务费 | 64,702.64 | 37,102.35 | 15,921.04 |
应付交易费用 | 0 | 0 | 0 |
应交税费 | 16,727.45 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 |
应付利润 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 |
其他负债 | 237,003.32 | 310,256.67 | 182,348.54 |
负债合计 | 17,086,127.47 | 3,039,712.86 | 2,056,136.84 |
所有者权益 | |||
实收基金 | 255,717,538.93 | 114,558,216.64 | 74,431,270.63 |
未分配利润 | 66,729,577.65 | 34,391,849.90 | 11,995,712.85 |
所有者权益合计 | 322,447,116.58 | 148,950,066.54 | 86,426,983.48 |
负债和所有者权益总计 | 339,533,244.05 | 151,989,779.40 | 88,483,120.32 |