2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 21,909,400.49 | 7,924,924.53 | 7,178,848.64 | 5,404,894.64 |
结算备付金 | 663,774.78 | 224,722.97 | 284,437.99 | 159,209.64 |
存出保证金 | 179,411.00 | 8,375.42 | 61,693.20 | 26,381.79 |
交易性金融资产 | 263,200,246.45 | 90,139,157.58 | 85,989,175.38 | 58,414,912.19 |
其中:股票投资 | 263,200,246.45 | 90,139,157.58 | 85,989,175.38 | 58,414,912.19 |
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 | 0.00 | 72,211.70 | 232,534.21 | 0.00 |
应收利息 | 0.00 | 810.20 | 794.91 | 557.36 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,354,267.61 | 744,374.62 | 816,257.29 | 364,918.85 |
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 | 287,307,100.33 | 99,114,577.02 | 94,563,741.62 | 64,370,874.47 |
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 | 3,712.02 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 3,183,288.44 | 772,463.00 | 889,796.32 | 691,863.73 |
应付管理人报酬 | 188,412.72 | 61,169.79 | 59,620.56 | 45,215.72 |
应付托管费 | 23,551.62 | 7,646.21 | 7,452.56 | 5,651.96 |
应付销售服务费 | 82,902.98 | 14,152.15 | 17,503.19 | 6,441.77 |
应付交易费用 | 0 | 122350.83 | 206723.75 | 137861.77 |
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 | 764,602.76 | 91,352.84 | 160,250.76 | 211,726.88 |
负债合计 | 4,246,470.54 | 1,069,134.82 | 1,341,347.14 | 1,098,761.83 |
所有者权益 | ||||
实收基金 | 176,074,968.80 | 56,503,531.12 | 63,639,701.54 | 49,008,259.50 |
未分配利润 | 106,985,660.99 | 41,541,911.08 | 29,582,692.94 | 14,263,853.14 |
所有者权益合计 | 283,060,629.79 | 98,045,442.20 | 93,222,394.48 | 63,272,112.64 |
负债和所有者权益总计 | 287,307,100.33 | 99,114,577.02 | 94,563,741.62 | 64,370,874.47 |