2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 110,860,191.19 | 75,164,934.27 | 39,736,333.92 | 10,951,104.31 |
结算备付金 | 2,550,582.76 | 5,264,051.83 | 1,915,393.61 | 2,917,270.79 |
存出保证金 | 3,028,501.07 | 2,604,820.95 | 869,310.88 | 2,084,833.82 |
交易性金融资产 | 362,642,998.32 | 320,552,979.46 | 144,463,461.13 | 113,113,159.90 |
其中:股票投资 | 362,418,831.12 | 320,282,725.46 | 144,463,461.13 | 113,113,159.90 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 224,167.20 | 270,254.00 | 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 | 80,000,000.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 14,847,362.04 | 0.00 | 0.00 | 854,920.10 |
应收利息 | 0.00 | 40,295.03 | 16,382.48 | 9,403.40 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,454,330.61 | 1,523,875.27 | 2,133,059.57 | 60,409.34 |
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 | 575,383,965.99 | 405,150,956.81 | 189,133,941.59 | 129,991,101.66 |
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 | 88,445,923.12 | 3,874,789.05 | 2,856,675.52 | 2,631,227.10 |
应付赎回款 | 1,818,327.13 | 690,973.02 | 3,726,241.84 | 1,540,895.88 |
应付管理人报酬 | 572,578.43 | 518,966.42 | 215,785.71 | 208,358.57 |
应付托管费 | 76,343.75 | 69,195.51 | 28,771.43 | 27,781.14 |
应付销售服务费 | 43,346.63 | 22,123.07 | 9,174.69 | 13,049.38 |
应付交易费用 | 0 | 1226039.7 | 573049.66 | 919254.98 |
应交税费 | 18.86 | 8.91 | 0.00 | 0.03 |
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 | 1,402,742.38 | 50,695.21 | 88,584.62 | 180,446.33 |
负债合计 | 92,359,280.30 | 6,452,790.89 | 7,498,283.47 | 5,521,013.41 |
所有者权益 | ||||
实收基金 | 249,334,619.39 | 189,413,898.24 | 96,699,544.80 | 77,155,353.59 |
未分配利润 | 233,690,066.30 | 209,284,267.68 | 84,936,113.32 | 47,314,734.66 |
所有者权益合计 | 483,024,685.69 | 398,698,165.92 | 181,635,658.12 | 124,470,088.25 |
负债和所有者权益总计 | 575,383,965.99 | 405,150,956.81 | 189,133,941.59 | 129,991,101.66 |