2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 165,435,792.08 | 97,187,470.14 | 15,497,635.79 | 8,651,068.89 |
结算备付金 | 1,183,279.86 | 2,843,814.92 | 991,891.79 | 1,673,562.45 |
存出保证金 | 194,819.94 | 198,381.13 | 64,136.38 | 73,782.50 |
交易性金融资产 | 752,496,176.41 | 725,451,683.94 | 260,499,917.42 | 139,520,737.71 |
其中:股票投资 | 752,496,176.41 | 725,451,683.94 | 260,499,917.42 | 134,921,197.71 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 4,599,540.00 |
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 | 0.00 | 0.00 | 5,654,437.19 | 169,118.92 |
应收利息 | 0.00 | 7,259.11 | 1,889.02 | 103,073.48 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,517,387.38 | 92,947.34 | 132,799.03 | 11,906.82 |
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 | 920,827,455.67 | 825,781,556.58 | 282,842,706.62 | 150,203,250.77 |
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 | 36,521,743.87 | 28,316,720.19 | 0.00 | 628,716.76 |
应付赎回款 | 349,767.54 | 96,780.63 | 145,405.60 | 64,942.02 |
应付管理人报酬 | 940,318.36 | 951,927.17 | 329,605.58 | 244,521.33 |
应付托管费 | 156,719.71 | 158,654.54 | 54,934.26 | 40,753.55 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 965862.23 | 350724.94 | 416228.43 |
应交税费 | 0.00 | 0.00 | 3.70 | 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 | 1,262,526.69 | 167,564.55 | 77,780.55 | 116,305.02 |
负债合计 | 39,231,076.17 | 30,657,509.31 | 958,454.63 | 1,511,467.11 |
所有者权益 | ||||
实收基金 | 510,162,669.65 | 441,142,133.23 | 170,226,520.53 | 116,206,177.20 |
未分配利润 | 371,433,709.85 | 353,981,914.04 | 111,657,731.46 | 32,485,606.46 |
所有者权益合计 | 881,596,379.50 | 795,124,047.27 | 281,884,251.99 | 148,691,783.66 |
负债和所有者权益总计 | 920,827,455.67 | 825,781,556.58 | 282,842,706.62 | 150,203,250.77 |