2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 58,243,990.33 | 55,247,750.93 | 11,778,846.40 | 1,973,138.13 |
结算备付金 | 934,760.52 | 2,922,358.00 | 189,030.62 | 89,611.37 |
存出保证金 | 351,645.71 | 138,139.30 | 22,654.85 | 20,282.84 |
交易性金融资产 | 447,460,894.53 | 624,449,997.75 | 150,022,175.62 | 78,395,869.26 |
其中:股票投资 | 447,121,518.86 | 624,134,997.75 | 146,510,968.32 | 74,223,001.86 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 339,375.67 | 315,000.00 | 3,511,207.30 | 4,172,867.40 |
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 | 10,922,509.24 | 0.00 | 0.00 |
应收利息 | 0.00 | 8,808.77 | 95,530.51 | 48,610.29 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 747,192.93 | 1,446,638.08 | 3,263,668.20 | 312,025.05 |
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 | 507,738,484.02 | 695,136,202.07 | 165,371,906.20 | 80,839,536.94 |
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 | 12,687,610.58 | 8,396,824.65 | 1,645,884.92 | 146,316.96 |
应付赎回款 | 3,369,946.89 | 5,455,337.23 | 2,066,461.28 | 649,570.53 |
应付管理人报酬 | 588,750.04 | 848,163.39 | 149,394.15 | 91,898.70 |
应付托管费 | 98,125.00 | 141,360.56 | 24,899.02 | 15,316.45 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1299328.4 | 83527.22 | 60396.03 |
应交税费 | 1.01 | 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 | 936,502.01 | 192,237.38 | 107,173.35 | 146,212.13 |
负债合计 | 17,680,935.53 | 16,333,251.61 | 4,077,339.94 | 1,109,710.80 |
所有者权益 | ||||
实收基金 | 166,493,450.86 | 187,513,854.74 | 55,353,047.40 | 36,582,391.98 |
未分配利润 | 323,564,097.63 | 491,289,095.72 | 105,941,518.86 | 43,147,434.16 |
所有者权益合计 | 490,057,548.49 | 678,802,950.46 | 161,294,566.26 | 79,729,826.14 |
负债和所有者权益总计 | 507,738,484.02 | 695,136,202.07 | 165,371,906.20 | 80,839,536.94 |