2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 60,716,654.94 | 40,939,205.54 | 2,932,978.23 | 7,740,353.37 |
结算备付金 | 119,093.29 | 434,506.34 | 133,648.31 | 192,651.89 |
存出保证金 | 422,037.20 | 119,369.94 | 66,889.98 | 78,761.58 |
交易性金融资产 | 407,903,042.70 | 219,815,074.10 | 25,411,301.51 | 48,214,258.63 |
其中:股票投资 | 407,903,042.70 | 219,815,074.10 | 25,411,301.51 | 48,214,258.63 |
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 | 45,856,000.00 | 0.00 | 0.00 | 3,600,000.00 |
应收证券清算款 | 7,875,908.27 | 1,486,695.62 | 1,105,944.93 | 0.00 |
应收利息 | 0.00 | 14,225.11 | 10,417.38 | 11,136.92 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 17,911,464.86 | 4,826,982.03 | 32,639.35 | 12,774.64 |
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 | 540,804,201.26 | 267,636,058.68 | 29,693,819.69 | 59,849,937.03 |
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 | 10,674,919.30 | 0.00 | 1,272,804.53 | 4,220,703.25 |
应付赎回款 | 43,491,179.20 | 35,336,433.44 | 756,164.78 | 222,230.53 |
应付管理人报酬 | 481,299.09 | 167,674.02 | 26,579.14 | 55,786.00 |
应付托管费 | 80,216.52 | 27,945.67 | 4,429.87 | 9,297.67 |
应付销售服务费 | 55,444.81 | 19,403.57 | 1,240.69 | 639.16 |
应付交易费用 | 0 | 158432.79 | 404751.38 | 142009.64 |
应交税费 | 1.41 | 1.41 | 1.41 | 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 | 1,290,561.41 | 226,316.60 | 172,139.99 | 145,114.17 |
负债合计 | 56,073,621.74 | 35,936,207.50 | 2,638,111.79 | 4,795,780.42 |
所有者权益 | ||||
实收基金 | 579,060,879.84 | 280,651,599.83 | 29,225,560.23 | 55,154,812.96 |
未分配利润 | -94,330,300.32 | -48,951,748.65 | -2,169,852.33 | -100,656.35 |
所有者权益合计 | 484,730,579.52 | 231,699,851.18 | 27,055,707.90 | 55,054,156.61 |
负债和所有者权益总计 | 540,804,201.26 | 267,636,058.68 | 29,693,819.69 | 59,849,937.03 |