2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 20,133,450.55 | 38,069,186.07 | 2,358,119.64 | 6,298,703.79 |
结算备付金 | 248,838.31 | 1,730,809.64 | 13,995.95 | 0.00 |
存出保证金 | 68,717.17 | 43,096.27 | 1,649.93 | 10,713.19 |
交易性金融资产 | 52,797,465.00 | 301,067,309.96 | 3,665,228.51 | 515,436.82 |
其中:股票投资 | 49,359,305.82 | 124,534,222.06 | 1,854,228.51 | 515,436.82 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 3,438,159.18 | 176,533,087.90 | 1,811,000.00 | 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 | 30,800,000.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 1,096,339.06 | 358,816.58 | 0.00 |
应收利息 | 0.00 | 2,086,674.96 | 37,520.29 | 641.38 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 12,656,352.70 | 149.78 | 15,399.59 | 1,174.26 |
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 | 85,904,823.73 | 374,893,565.74 | 6,450,730.49 | 6,826,669.44 |
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 | 18,907,526.97 | 28,926,971.72 | 82,309.30 | 184,358.00 |
应付赎回款 | 18,236.10 | 43,154.83 | 19,466.29 | 3,605.01 |
应付管理人报酬 | 17,275.07 | 239,745.85 | 3,067.04 | 3,443.39 |
应付托管费 | 7,197.95 | 99,894.08 | 1,277.94 | 1,434.74 |
应付销售服务费 | 1,711.95 | 23,819.81 | 24.94 | 22.01 |
应付交易费用 | 0 | 811879.02 | 9058.04 | 2680.82 |
应交税费 | 0.00 | 32,730.27 | 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 | 420,350.10 | 159,135.36 | 22,943.20 | 47,308.29 |
负债合计 | 19,372,298.14 | 30,337,330.94 | 138,146.75 | 242,852.26 |
所有者权益 | ||||
实收基金 | 49,093,979.78 | 239,560,486.83 | 4,419,467.49 | 4,608,594.27 |
未分配利润 | 17,438,545.81 | 104,995,747.97 | 1,893,116.25 | 1,975,222.91 |
所有者权益合计 | 66,532,525.59 | 344,556,234.80 | 6,312,583.74 | 6,583,817.18 |
负债和所有者权益总计 | 85,904,823.73 | 374,893,565.74 | 6,450,730.49 | 6,826,669.44 |