2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 46,631,569.23 | 64,843,929.50 | 15,195,410.35 | 3,405,387.98 |
结算备付金 | 1,993,104.00 | 1,471,692.86 | 858,565.95 | 0.00 |
存出保证金 | 407,781.54 | 274,475.14 | 49,306.48 | 89,598.67 |
交易性金融资产 | 667,487,797.38 | 783,456,700.50 | 213,883,059.34 | 40,603,124.05 |
其中:股票投资 | 667,487,797.38 | 763,438,700.50 | 209,983,059.34 | 38,705,594.05 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 20,018,000.00 | 3,900,000.00 | 1,897,530.00 |
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 | 10,095,500.87 | 7,786,311.76 | 4,381,352.45 | 328,156.37 |
应收利息 | 0.00 | 434,688.59 | 85,255.61 | 19,556.29 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,370,530.01 | 4,961,622.75 | 7,379,624.39 | 13,510.24 |
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 | 728,986,283.03 | 863,229,421.10 | 241,832,574.57 | 44,459,333.60 |
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 | 3,366,795.77 | 0.00 | 3,850,337.69 | 0.00 |
应付赎回款 | 6,567,703.51 | 18,264,948.31 | 9,582,959.27 | 1,133,253.37 |
应付管理人报酬 | 839,808.00 | 1,041,521.61 | 256,965.80 | 68,171.31 |
应付托管费 | 139,968.01 | 173,586.96 | 42,827.65 | 11,361.88 |
应付销售服务费 | 79,951.52 | 128,357.00 | 5,377.23 | 0.00 |
应付交易费用 | 1059456.28 | 894026.4 | 97364.61 | 8563.3 |
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 | 1,172,109.71 | 162,409.14 | 77,075.86 | 179,333.02 |
负债合计 | 12,166,336.52 | 20,664,849.42 | 13,912,908.11 | 1,400,682.88 |
所有者权益 | ||||
实收基金 | 542,072,992.56 | 572,756,965.64 | 130,187,219.28 | 32,482,834.96 |
未分配利润 | 174,746,953.95 | 269,807,606.04 | 97,732,447.18 | 10,575,815.76 |
所有者权益合计 | 716,819,946.51 | 842,564,571.68 | 227,919,666.46 | 43,058,650.72 |
负债和所有者权益总计 | 728,986,283.03 | 863,229,421.10 | 241,832,574.57 | 44,459,333.60 |