2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 157,801,499.23 | 95,395,697.56 | 69,647,022.87 | 11,938,112.68 |
结算备付金 | 1,939,415.41 | 2,937,878.97 | 1,262,560.83 | 715,300.46 |
存出保证金 | 300,147.43 | 457,551.60 | 148,703.83 | 142,099.85 |
交易性金融资产 | 532,870,625.99 | 393,479,907.75 | 293,835,094.77 | 230,303,232.12 |
其中:股票投资 | 531,030,291.58 | 387,735,318.15 | 280,970,128.68 | 217,481,513.56 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,840,334.41 | 5,744,589.60 | 12,864,966.09 | 12,821,718.56 |
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 | 19,445,880.27 | 842,601.07 | 478,904.33 |
应收利息 | 0.00 | 32,179.08 | 47,472.92 | 286,094.62 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 646,307.61 | 13,477.35 | 81,544.96 | 46,156.53 |
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 | 693,557,995.67 | 511,762,572.58 | 365,865,001.25 | 243,909,900.59 |
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 | 207.00 | 2,031,788.50 | 561,850.06 | 0.00 |
应付赎回款 | 8,456,781.36 | 142,521.99 | 1,107,881.81 | 471,125.38 |
应付管理人报酬 | 878,650.76 | 660,926.81 | 408,243.07 | 309,037.08 |
应付托管费 | 146,441.79 | 110,154.47 | 68,040.52 | 51,506.18 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1156433.99 | 442567.92 | 230015.93 |
应交税费 | 42.34 | 410.87 | 156.37 | 1.90 |
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 | 1,265,796.81 | 184,896.46 | 84,248.73 | 185,020.97 |
负债合计 | 10,747,920.06 | 4,287,133.09 | 2,672,988.48 | 1,246,707.44 |
所有者权益 | ||||
实收基金 | 433,938,707.94 | 288,318,329.74 | 209,127,132.53 | 161,668,455.02 |
未分配利润 | 248,871,367.67 | 219,157,109.75 | 154,064,880.24 | 80,994,738.13 |
所有者权益合计 | 682,810,075.61 | 507,475,439.49 | 363,192,012.77 | 242,663,193.15 |
负债和所有者权益总计 | 693,557,995.67 | 511,762,572.58 | 365,865,001.25 | 243,909,900.59 |