2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 34,988,683.29 | 14,268,548.63 | 19,439,853.94 | 5,198,127.59 |
结算备付金 | 396,270.73 | 1,588,608.81 | 129,377.93 | 13,734.05 |
存出保证金 | 253,342.37 | 235,503.48 | 37,305.18 | 26,272.32 |
交易性金融资产 | 158,594,576.58 | 197,505,381.27 | 94,186,005.27 | 17,834,749.00 |
其中:股票投资 | 158,594,576.58 | 197,505,381.27 | 94,186,005.27 | 17,834,749.00 |
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 | 17,000,000.00 | 16,000,000.00 | 9,700,000.00 | 1,200,000.00 |
应收证券清算款 | 1,831,692.45 | 71,920.90 | 0.00 | 0.00 |
应收利息 | 0.00 | 34,018.54 | 38,738.68 | 35,949.00 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,101,632.68 | 542,682.46 | 6,847,247.52 | 294,141.24 |
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 | 215,166,198.10 | 230,246,664.09 | 130,378,528.52 | 24,602,973.20 |
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 | 22,785,420.17 | 0.00 | 10,511,967.22 | 1,999,808.93 |
应付赎回款 | 3,457,995.12 | 1,438,361.66 | 5,771,861.92 | 823,287.85 |
应付管理人报酬 | 176,809.35 | 225,712.79 | 73,590.88 | 14,801.14 |
应付托管费 | 36,835.31 | 47,023.49 | 15,331.41 | 3,083.55 |
应付销售服务费 | 52,599.78 | 65,056.06 | 19,113.95 | 1,866.36 |
应付交易费用 | 0 | 355433.67 | 110852.92 | 17245.52 |
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 | 415,890.02 | 25,353.05 | 12,860.77 | 105,055.79 |
负债合计 | 26,925,549.75 | 2,156,940.72 | 16,515,579.07 | 2,965,149.14 |
所有者权益 | ||||
实收基金 | 97,465,075.49 | 106,951,564.78 | 57,689,578.07 | 14,328,631.09 |
未分配利润 | 90,775,572.86 | 121,138,158.59 | 56,173,371.38 | 7,309,192.97 |
所有者权益合计 | 188,240,648.35 | 228,089,723.37 | 113,862,949.45 | 21,637,824.06 |
负债和所有者权益总计 | 215,166,198.10 | 230,246,664.09 | 130,378,528.52 | 24,602,973.20 |