2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 36,027,794.34 | 59,835,294.40 | 9,567,511.78 | 13,511,987.60 |
结算备付金 | 1,790,033.32 | 1,625,871.89 | 246,478.55 | 44,837.29 |
存出保证金 | 273,023.30 | 67,156.85 | 35,442.96 | 18,884.20 |
交易性金融资产 | 267,548,160.94 | 339,395,168.48 | 79,858,990.41 | 54,701,928.55 |
其中:股票投资 | 267,548,160.94 | 339,395,168.48 | 79,858,990.41 | 54,701,928.55 |
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 | 0.00 | 413,837.84 | 0.00 |
应收利息 | 0.00 | 6,434.96 | 1,065.71 | 944.47 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,290,254.12 | 610,396.17 | 926,127.23 | 782,002.81 |
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 | 308,929,266.02 | 401,540,322.75 | 91,049,454.48 | 69,060,584.92 |
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 | 3,599,784.13 | 4,186,218.35 | 122,714.56 | 3,920,888.46 |
应付赎回款 | 8,126,888.77 | 1,216,800.04 | 3,038,083.71 | 997,084.21 |
应付管理人报酬 | 344,238.45 | 423,253.66 | 108,099.92 | 59,806.54 |
应付托管费 | 57,373.06 | 70,542.29 | 18,016.68 | 9,967.76 |
应付销售服务费 | 54,761.40 | 55,239.98 | 10,337.33 | 5,083.55 |
应付交易费用 | 0 | 738451.16 | 134039.5 | 44206.02 |
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 | 1,256,341.20 | 181,012.15 | 56,595.34 | 180,120.62 |
负债合计 | 13,439,387.01 | 6,871,517.63 | 3,487,887.04 | 5,217,157.16 |
所有者权益 | ||||
实收基金 | 108,189,495.10 | 140,426,572.29 | 39,460,979.43 | 33,187,243.05 |
未分配利润 | 187,300,383.91 | 254,242,232.83 | 48,100,588.01 | 30,656,184.71 |
所有者权益合计 | 295,489,879.01 | 394,668,805.12 | 87,561,567.44 | 63,843,427.76 |
负债和所有者权益总计 | 308,929,266.02 | 401,540,322.75 | 91,049,454.48 | 69,060,584.92 |