2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 11,739,097.38 | 17,350,097.43 | 6,519,310.20 | 5,767,116.84 |
结算备付金 | 0.00 | 97,318.64 | 0.00 | 0.00 |
存出保证金 | 216,787.87 | 138,846.75 | 90,740.53 | 144,979.76 |
交易性金融资产 | 193,787,688.19 | 205,388,544.85 | 93,924,464.61 | 54,713,264.38 |
其中:股票投资 | 193,787,688.19 | 205,388,544.85 | 93,924,464.61 | 54,713,264.38 |
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 | 22,556.43 | 0.00 |
应收利息 | 0.00 | 2,106.77 | 691.72 | 529.75 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,313,103.21 | 8,238,150.66 | 637,361.54 | 1,656,173.89 |
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 | 207,056,676.65 | 231,215,065.10 | 101,195,125.03 | 62,282,064.62 |
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 | 0.00 | 3,987,130.79 | 0.00 | 2,104,512.20 |
应付赎回款 | 8,402,217.07 | 7,399,087.33 | 693,210.88 | 677,325.60 |
应付管理人报酬 | 79,040.29 | 68,772.85 | 40,790.39 | 19,562.49 |
应付托管费 | 15,808.04 | 13,754.56 | 8,158.10 | 3,912.49 |
应付销售服务费 | 5,013.31 | 1,504.32 | 20.83 | 12.58 |
应付交易费用 | 58377.16 | 95785.01 | 15781.87 | 72089.05 |
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 | 289,844.23 | 230,965.36 | 201,980.05 | 222,247.20 |
负债合计 | 8,791,922.94 | 11,797,000.22 | 959,942.12 | 3,099,661.61 |
所有者权益 | ||||
实收基金 | 813,009,281.73 | 693,541,246.16 | 374,218,959.03 | 208,520,356.41 |
未分配利润 | -614,744,528.02 | -474,123,181.28 | -273,983,776.12 | -149,337,953.40 |
所有者权益合计 | 198,264,753.71 | 219,418,064.88 | 100,235,182.91 | 59,182,403.01 |
负债和所有者权益总计 | 207,056,676.65 | 231,215,065.10 | 101,195,125.03 | 62,282,064.62 |