2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 23,853,190.67 | 45,475,443.83 | 18,338,720.61 | 8,853,370.64 |
结算备付金 | 1,347,479.75 | 2,281,376.91 | 1,236,121.71 | 306,082.12 |
存出保证金 | 320,749.61 | 221,114.24 | 117,792.55 | 66,628.59 |
交易性金融资产 | 230,852,425.62 | 382,642,320.67 | 188,910,641.81 | 119,970,609.50 |
其中:股票投资 | 230,852,425.62 | 382,642,320.67 | 188,910,641.81 | 119,970,609.50 |
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 | 19,082,516.62 | 0.00 | 12,655,607.09 | 0.00 |
应收利息 | 0.00 | 6,062.39 | 2,275.17 | 1,173.01 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,265,324.87 | 761,896.82 | 1,044,738.91 | 848,266.34 |
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 | 276,721,687.14 | 431,388,214.86 | 222,305,897.85 | 130,046,130.20 |
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 | 10,205,492.94 | 4,109,649.94 | 0.00 | 0.00 |
应付赎回款 | 1,147,431.02 | 1,561,925.80 | 21,951,093.99 | 967,723.79 |
应付管理人报酬 | 310,518.98 | 539,607.98 | 246,313.68 | 142,374.20 |
应付托管费 | 51,753.17 | 89,934.66 | 41,052.29 | 44,090.64 |
应付销售服务费 | 3,136.69 | 4,955.68 | 0.00 | 0.00 |
应付交易费用 | 0 | 1305544.87 | 464663.01 | 537871.93 |
应交税费 | 0.00 | 0.00 | 6.21 | 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 | 2,647,115.54 | 167,151.71 | 238,147.52 | 161,030.19 |
负债合计 | 14,365,448.34 | 7,778,770.64 | 22,941,276.70 | 1,853,090.75 |
所有者权益 | ||||
实收基金 | 115,083,434.88 | 142,280,496.43 | 72,314,124.55 | 57,016,140.22 |
未分配利润 | 147,272,803.92 | 281,328,947.79 | 127,050,496.60 | 71,176,899.23 |
所有者权益合计 | 262,356,238.80 | 423,609,444.22 | 199,364,621.15 | 128,193,039.45 |
负债和所有者权益总计 | 276,721,687.14 | 431,388,214.86 | 222,305,897.85 | 130,046,130.20 |