2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 21,321,534.27 | 11,651,191.58 | 19,392,314.99 | 4,611,916.89 |
结算备付金 | 117,652.37 | 0.00 | 197.01 | 27,004.01 |
存出保证金 | 224,973.20 | 232,426.40 | 732,240.14 | 30,490.70 |
交易性金融资产 | 353,481,791.87 | 170,173,702.10 | 224,405,059.77 | 77,389,241.08 |
其中:股票投资 | 352,157,089.36 | 170,173,702.10 | 223,923,059.77 | 76,746,241.08 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,324,702.51 | 0.00 | 482,000.00 | 643,000.00 |
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 | 3,612,325.77 | 0.00 | 25,745,104.51 | 754,895.97 |
应收利息 | 0.00 | 5,647.42 | 32,278.73 | 2,405.00 |
应收股利 | 0.00 | 0.00 | 468,551.65 | 0.00 |
应收申购款 | 4,681,871.17 | 1,890,196.71 | 1,299,846.52 | 1,177,585.50 |
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 | 383,440,148.65 | 183,953,164.21 | 272,075,593.32 | 83,993,539.15 |
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 | 0.00 | 753,868.16 | 0.00 | 0.00 |
应付赎回款 | 13,680,561.55 | 2,949,312.29 | 35,499,600.14 | 2,245,331.19 |
应付管理人报酬 | 158,862.71 | 72,965.34 | 148,064.93 | 32,310.48 |
应付托管费 | 31,772.54 | 14,593.08 | 29,613.00 | 6,462.12 |
应付销售服务费 | 48,677.12 | 21,430.08 | 52,333.51 | 8,509.77 |
应付交易费用 | 0 | 80057.52 | 482698.9 | 24610.43 |
应交税费 | 0.00 | 1,050.33 | 18,240.26 | 1.61 |
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 | 322,353.72 | 138,734.12 | 94,794.00 | 138,089.53 |
负债合计 | 14,242,227.64 | 4,032,010.92 | 36,325,344.74 | 2,455,315.13 |
所有者权益 | ||||
实收基金 | 283,690,499.18 | 141,041,362.66 | 204,539,551.42 | 78,207,707.47 |
未分配利润 | 85,507,421.83 | 38,879,790.63 | 31,210,697.16 | 3,330,516.55 |
所有者权益合计 | 369,197,921.01 | 179,921,153.29 | 235,750,248.58 | 81,538,224.02 |
负债和所有者权益总计 | 383,440,148.65 | 183,953,164.21 | 272,075,593.32 | 83,993,539.15 |