2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 39,850,818.51 | 63,567,834.59 | 29,450,309.08 | 40,425,567.00 |
结算备付金 | 1,227,996.19 | 3,126,994.89 | 1,016,236.57 | 286,409.50 |
存出保证金 | 326,541.11 | 210,041.68 | 144,118.22 | 68,835.31 |
交易性金融资产 | 643,191,018.34 | 752,788,169.23 | 385,364,522.88 | 194,810,934.46 |
其中:股票投资 | 643,191,018.34 | 752,788,169.23 | 385,364,522.88 | 194,810,442.74 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 491.72 |
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 | 3,800,807.71 | 0.00 | 3,936,920.92 | 13,955,257.94 |
应收利息 | 0.00 | 10,067.18 | 3,166.19 | 4,190.38 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 117,954.71 | 31,359,418.12 | 5,564,430.78 | 225,054.05 |
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 | 688,515,136.57 | 851,062,525.69 | 425,479,704.64 | 249,776,248.64 |
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 | 3,290,826.20 | 12,456,474.82 | 3,440.00 | 0.00 |
应付赎回款 | 562,289.48 | 1,872,837.76 | 5,200,314.43 | 361,810.79 |
应付管理人报酬 | 750,891.22 | 769,443.33 | 500,006.68 | 289,977.18 |
应付托管费 | 125,148.56 | 128,240.56 | 83,334.46 | 48,329.53 |
应付销售服务费 | 114,662.85 | 68,643.44 | 0.00 | 0.00 |
应付交易费用 | 952140.4 | 1182767.96 | 452880.89 | 143578.67 |
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 | 1,101,080.39 | 181,223.31 | 133,008.77 | 169,558.06 |
负债合计 | 5,944,898.70 | 16,659,631.18 | 6,372,985.23 | 1,013,254.23 |
所有者权益 | ||||
实收基金 | 297,515,392.05 | 336,540,194.51 | 151,196,395.11 | 103,717,848.34 |
未分配利润 | 385,054,845.82 | 497,862,700.00 | 267,910,324.30 | 145,045,146.07 |
所有者权益合计 | 682,570,237.87 | 834,402,894.51 | 419,106,719.41 | 248,762,994.41 |
负债和所有者权益总计 | 688,515,136.57 | 851,062,525.69 | 425,479,704.64 | 249,776,248.64 |