2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 23,694,648.46 | 11,449,896.48 | 14,669,494.61 | 6,298,954.29 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 280,998,691.44 | 142,444,549.87 | 165,982,836.47 | 83,995,590.58 |
其中:股票投资 | 280,998,691.44 | 142,444,549.87 | 165,982,836.47 | 83,995,590.58 |
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 | 0.00 | 0.00 |
应收利息 | 0.00 | 866.39 | 1,050.80 | 426.19 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 667,518.40 | 2,506,280.79 | 2,332,550.81 |
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 | 304,693,339.90 | 154,562,831.14 | 183,159,662.67 | 92,627,521.87 |
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 | 1,710,713.24 | 504,681.22 | 639,404.68 | 1,509,735.15 |
应付赎回款 | 1,327,495.52 | 2,066,170.00 | 5,870,494.77 | 1,210,059.43 |
应付管理人报酬 | 165,559.36 | 102,546.51 | 113,304.50 | 58,164.72 |
应付托管费 | 51,737.31 | 32,045.79 | 35,407.67 | 18,176.50 |
应付销售服务费 | 3,955.10 | 636.88 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 0 | 0 |
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 | 308,900.96 | 380,435.05 | 293,370.81 | 341,644.34 |
负债合计 | 3,568,361.49 | 3,086,515.45 | 6,951,982.43 | 3,137,780.14 |
所有者权益 | ||||
实收基金 | 287,059,689.76 | 102,371,697.98 | 97,754,586.13 | 47,569,476.99 |
未分配利润 | 14,065,288.65 | 49,104,617.71 | 78,453,094.11 | 41,920,264.74 |
所有者权益合计 | 301,124,978.41 | 151,476,315.69 | 176,207,680.24 | 89,489,741.73 |
负债和所有者权益总计 | 304,693,339.90 | 154,562,831.14 | 183,159,662.67 | 92,627,521.87 |