2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 32,379,434.70 | 25,079,410.47 | 15,220,784.88 | 11,052,327.38 |
结算备付金 | 1,211,159.26 | 2,644,924.15 | 851,069.20 | 225,013.39 |
存出保证金 | 115,644.61 | 123,059.95 | 70,746.78 | 18,607.82 |
交易性金融资产 | 504,787,181.06 | 388,140,748.97 | 204,424,467.96 | 76,474,051.04 |
其中:股票投资 | 502,059,732.20 | 388,120,930.86 | 203,530,030.81 | 76,394,585.48 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,727,448.86 | 19,818.11 | 894,437.15 | 79,465.56 |
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 | 10,661.85 | 0.00 | 3,026,347.26 | 0.00 |
应收利息 | 0.00 | 4,055.82 | 16,841.73 | 871.23 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 823,889.71 | 12,979,560.15 | 1,738,338.13 | 2,146,063.56 |
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 | 539,327,971.19 | 428,971,759.51 | 225,348,595.94 | 89,916,934.42 |
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 | 1,523,803.17 | 2.01 | 0.00 | 5,981,284.20 |
应付赎回款 | 2,306,734.44 | 519,751.86 | 5,713,254.94 | 1,116,715.52 |
应付管理人报酬 | 622,382.96 | 511,401.97 | 243,288.66 | 70,621.37 |
应付托管费 | 103,730.50 | 85,233.65 | 40,548.11 | 11,770.24 |
应付销售服务费 | 36,839.65 | 31,431.40 | 13,417.58 | 2,228.11 |
应付交易费用 | 0 | 1059689.98 | 471461.23 | 128852.84 |
应交税费 | 34.66 | 34.66 | 0.09 | 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 | 923,801.71 | 160,242.18 | 52,181.34 | 90,919.76 |
负债合计 | 5,517,327.09 | 2,367,787.71 | 6,534,151.95 | 7,402,392.04 |
所有者权益 | ||||
实收基金 | 178,536,454.84 | 141,222,877.56 | 73,446,376.76 | 34,168,611.88 |
未分配利润 | 355,274,189.26 | 285,381,094.24 | 145,368,067.23 | 48,345,930.50 |
所有者权益合计 | 533,810,644.10 | 426,603,971.80 | 218,814,443.99 | 82,514,542.38 |
负债和所有者权益总计 | 539,327,971.19 | 428,971,759.51 | 225,348,595.94 | 89,916,934.42 |