2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 11,399,338.81 | 12,896,533.40 | 20,937,996.83 | 1,452,035.06 |
结算备付金 | 2,069,330.39 | 2,431,136.99 | 525,826.99 | 59,161.69 |
存出保证金 | 453,622.33 | 283,607.08 | 201,124.32 | 30,450.96 |
交易性金融资产 | 87,803,277.93 | 147,100,804.05 | 99,550,143.99 | 13,475,745.96 |
其中:股票投资 | 82,376,386.29 | 147,100,804.05 | 92,536,143.99 | 12,592,631.18 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 5,426,891.64 | 0.00 | 7,014,000.00 | 883,114.78 |
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 | 12,000,000.00 | 21,700,000.00 | 0.00 | 0.00 |
应收证券清算款 | 1,276,849.38 | 984,072.84 | 2,867,089.75 | 418,234.09 |
应收利息 | 0.00 | -3,510.83 | 127,922.33 | 19,029.42 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 87,938.49 | 159,886.20 | 405,665.49 | 1,964.47 |
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 | 115,090,357.33 | 185,552,529.73 | 124,615,769.70 | 15,456,621.65 |
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 | 10,602,564.47 | 1,720,674.72 | 0.00 | 0.00 |
应付赎回款 | 989,652.74 | 1,432,192.16 | 4,761,659.06 | 121,548.72 |
应付管理人报酬 | 84,322.99 | 163,058.59 | 111,729.59 | 13,252.81 |
应付托管费 | 16,864.60 | 32,611.70 | 22,345.93 | 2,650.54 |
应付销售服务费 | 3,337.15 | 10,141.36 | 0.00 | 0.00 |
应付交易费用 | 0 | 1025168.28 | 230105.59 | 25315.48 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.15 |
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 | 661,006.56 | 155,580.11 | 49,077.18 | 19,368.65 |
负债合计 | 12,357,748.51 | 4,539,426.92 | 5,174,917.35 | 182,136.35 |
所有者权益 | ||||
实收基金 | 43,052,029.22 | 66,870,833.17 | 56,127,423.80 | 9,211,881.51 |
未分配利润 | 59,680,579.60 | 114,142,269.64 | 63,313,428.55 | 6,062,603.79 |
所有者权益合计 | 102,732,608.82 | 181,013,102.81 | 119,440,852.35 | 15,274,485.30 |
负债和所有者权益总计 | 115,090,357.33 | 185,552,529.73 | 124,615,769.70 | 15,456,621.65 |