2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,095,524.31 | 2,193,398.12 | 997,093.47 | 6,010,600.11 |
结算备付金 | 318,944.21 | 75,710.77 | 1,536.09 | 16,326.83 |
存出保证金 | 24,054.92 | 5,147.03 | 4,579.36 | 4,750.30 |
交易性金融资产 | 50,494,313.47 | 21,740,145.00 | 8,626,574.02 | 4,976,690.60 |
其中:股票投资 | 50,494,313.47 | 21,740,145.00 | 8,626,574.02 | 4,976,690.60 |
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 | 1,492,063.80 | 719,390.85 | 0.00 | 0.00 |
应收利息 | 0.00 | 261.61 | 90.23 | 747.96 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,405,432.59 | 71,281.76 | 2,003.70 | 59.92 |
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 | 61,830,333.30 | 24,805,335.14 | 9,631,876.87 | 11,009,175.72 |
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 | 0.00 | 0.00 | 764,234.06 |
应付赎回款 | 4,853,822.27 | 1,224,483.93 | 300.42 | 24,031.84 |
应付管理人报酬 | 86,379.32 | 31,445.04 | 11,472.05 | 12,746.15 |
应付托管费 | 14,396.54 | 5,240.84 | 1,911.98 | 2,124.36 |
应付销售服务费 | 10,366.60 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 81932.16 | 25161.08 | 1273.67 | 16039.69 |
应交税费 | 0.00 | 0.00 | 0.00 | 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 | 116,958.15 | 57,623.93 | 32,803.40 | 177,013.93 |
负债合计 | 5,081,922.88 | 1,343,954.82 | 47,761.52 | 996,190.03 |
所有者权益 | ||||
实收基金 | 45,773,008.15 | 18,264,645.43 | 6,767,874.81 | 7,488,435.32 |
未分配利润 | 10,975,402.27 | 5,196,734.89 | 2,816,240.54 | 2,524,550.37 |
所有者权益合计 | 56,748,410.42 | 23,461,380.32 | 9,584,115.35 | 10,012,985.69 |
负债和所有者权益总计 | 61,830,333.30 | 24,805,335.14 | 9,631,876.87 | 11,009,175.72 |