2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 15,120,463.26 | 11,039,280.57 | 8,168,344.98 | 4,015,384.41 |
结算备付金 | 185,673.37 | 801,493.89 | 725,076.37 | 126,799.20 |
存出保证金 | 59,545.78 | 1,283,879.04 | 1,724,386.32 | 18,155.54 |
交易性金融资产 | 240,406,306.44 | 142,121,096.76 | 115,729,105.90 | 66,675,236.52 |
其中:股票投资 | 240,406,306.44 | 142,121,096.76 | 115,230,505.90 | 66,675,236.52 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 498,600.00 | 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 | 1,422,173.22 | 72,254.29 | 4,088,038.64 | 473,921.17 |
应收利息 | 0.00 | 1,399.78 | 1,052.09 | 533.46 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 220,194.51 | 495,493.15 | 156,724.63 | 135,883.28 |
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 | 257,414,356.58 | 155,814,897.48 | 130,592,728.93 | 71,445,913.58 |
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 | 636,304.01 | 48.00 | 0.00 | 0.00 |
应付赎回款 | 418,026.46 | 388,470.88 | 298,621.26 | 243,227.79 |
应付管理人报酬 | 418,099.33 | 252,870.43 | 210,484.56 | 125,331.74 |
应付托管费 | 52,262.43 | 31,608.81 | 26,310.59 | 15,666.45 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 93704.3 | 69874.24 | 92398.16 | 71175.11 |
应交税费 | 0.00 | 0.00 | 0.13 | 0.71 |
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 | 179,327.27 | 50,845.09 | 65,439.98 | 50,769.06 |
负债合计 | 1,704,019.50 | 793,717.45 | 693,254.68 | 506,170.86 |
所有者权益 | ||||
实收基金 | 143,514,859.10 | 81,384,312.19 | 79,588,193.04 | 48,023,019.35 |
未分配利润 | 112,195,477.98 | 73,636,867.84 | 50,311,281.21 | 22,916,723.37 |
所有者权益合计 | 255,710,337.08 | 155,021,180.03 | 129,899,474.25 | 70,939,742.72 |
负债和所有者权益总计 | 257,414,356.58 | 155,814,897.48 | 130,592,728.93 | 71,445,913.58 |