2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 79,664,205.50 | 26,989,336.11 | 18,056,591.45 | 6,623,731.58 |
结算备付金 | 228,844.90 | 0.00 | 62,802.29 | 148,243.98 |
存出保证金 | 97,127.52 | 78,507.89 | 68,734.53 | 37,691.37 |
交易性金融资产 | 186,506,527.76 | 218,215,970.89 | 217,627,419.64 | 93,421,183.04 |
其中:股票投资 | 186,506,527.76 | 218,215,970.89 | 217,332,819.64 | 92,047,199.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 294,600.00 | 1,373,984.04 |
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 | 1,304,187.31 | 926,135.47 | 1,274,409.85 | 989,240.63 |
应收利息 | 0.00 | 3,009.56 | 2,168.80 | 1,416.48 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,495,331.91 | 3,102,242.33 | 1,282,203.27 | 260,371.87 |
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 | 269,296,224.90 | 249,315,202.25 | 238,374,329.83 | 101,481,878.95 |
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 | 1,309,914.77 | 386,786.39 | 0.00 | 0.00 |
应付赎回款 | 5,052,534.82 | 807,779.85 | 2,476,536.36 | 657,992.42 |
应付管理人报酬 | 289,690.65 | 284,159.92 | 252,957.74 | 138,441.81 |
应付托管费 | 48,281.76 | 47,359.97 | 42,159.61 | 23,073.65 |
应付销售服务费 | 41,880.84 | 37,498.25 | 27,216.24 | 21,306.93 |
应付交易费用 | 0 | 231584.98 | 234161.26 | 168342.97 |
应交税费 | 0.00 | 2.77 | 1.97 | 11.11 |
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 | 326,740.57 | 160,616.77 | 102,521.88 | 160,938.74 |
负债合计 | 7,069,043.41 | 1,955,788.90 | 3,135,555.06 | 1,170,107.63 |
所有者权益 | ||||
实收基金 | 133,402,083.87 | 112,848,807.38 | 125,272,745.96 | 68,020,565.90 |
未分配利润 | 128,825,097.62 | 134,510,605.97 | 109,966,028.81 | 32,291,205.42 |
所有者权益合计 | 262,227,181.49 | 247,359,413.35 | 235,238,774.77 | 100,311,771.32 |
负债和所有者权益总计 | 269,296,224.90 | 249,315,202.25 | 238,374,329.83 | 101,481,878.95 |