2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 11,651,539.20 | 10,669,036.58 | 8,597,729.80 | 5,509,691.86 |
结算备付金 | 393,521.74 | 978,043.06 | 2,294,806.26 | 175,898.32 |
存出保证金 | 112,266.82 | 65,706.56 | 108,560.63 | 40,468.37 |
交易性金融资产 | 93,167,805.47 | 160,299,338.15 | 96,861,732.15 | 50,918,889.97 |
其中:股票投资 | 93,167,805.47 | 160,299,338.15 | 96,861,732.15 | 50,918,889.97 |
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 | 7,624,923.03 | 2,626.55 | 770,361.79 | 1,638,433.11 |
应收利息 | 0.00 | 5,678.83 | 3,367.40 | 2,160.77 |
应收股利 | 335,982.78 | 0.00 | 84,265.57 | 0.00 |
应收申购款 | 410,827.63 | 27,487.42 | 513,831.69 | 649,619.26 |
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 | 113,696,866.67 | 172,047,917.15 | 109,234,655.29 | 58,935,161.66 |
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 | 3.07 | 543,360.76 | 0.77 | 2,882,117.46 |
应付赎回款 | 14,873,793.97 | 328,670.39 | 5,700,278.07 | 918,254.74 |
应付管理人报酬 | 143,545.33 | 207,328.99 | 123,653.32 | 62,898.84 |
应付托管费 | 23,924.22 | 34,554.84 | 20,608.88 | 10,483.14 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 356856.39 | 141946.58 | 126252.13 |
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 | 420,646.41 | 160,992.70 | 67,989.94 | 150,656.99 |
负债合计 | 15,461,913.00 | 1,631,764.07 | 6,054,477.56 | 4,150,663.30 |
所有者权益 | ||||
实收基金 | 70,062,757.28 | 93,628,439.09 | 54,854,291.62 | 36,524,986.88 |
未分配利润 | 28,172,196.39 | 76,787,713.99 | 48,325,886.11 | 18,259,511.48 |
所有者权益合计 | 98,234,953.67 | 170,416,153.08 | 103,180,177.73 | 54,784,498.36 |
负债和所有者权益总计 | 113,696,866.67 | 172,047,917.15 | 109,234,655.29 | 58,935,161.66 |