2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 68,365,633.79 | 205,302,478.24 | 10,917,779.14 | 19,784,392.69 |
结算备付金 | 225,968.02 | 213,381.25 | 72,451.66 | 24,217,016.34 |
存出保证金 | 24,642.84 | 10,065.28 | 271,350.99 | 7,947,316.55 |
交易性金融资产 | 324,576,740.02 | 42,506,359.39 | 310,926.60 | 595,981,489.91 |
其中:股票投资 | 109,144,670.20 | 21,926,619.39 | 310,926.60 | 555,495,489.91 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 215,432,069.82 | 20,579,740.00 | 0.00 | 40,486,000.00 |
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 | 74,000,000.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 10,599.45 |
应收利息 | 0.00 | 302,686.45 | 1,191.11 | 933,888.03 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 393,192,984.67 | 322,334,970.61 | 11,573,699.50 | 648,874,702.97 |
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 | 4,636,569.93 | 82,859,756.48 | 0.00 | 0.00 |
应付赎回款 | 8,820.67 | 511.41 | 0.00 | 34.82 |
应付管理人报酬 | 188,363.94 | 82,348.04 | 5,191.00 | 321,663.63 |
应付托管费 | 62,787.97 | 27,449.36 | 1,730.33 | 107,221.19 |
应付销售服务费 | 8,677.52 | 1,761.26 | 384.54 | 572.05 |
应付交易费用 | 108749.27 | 52650.17 | 887559.28 | 13355.97 |
应交税费 | 15,285.66 | 695.45 | 0.00 | 20,937.66 |
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 | 245,113.48 | 140,001.89 | 139,752.78 | 170,000.04 |
负债合计 | 5,165,619.17 | 83,165,174.06 | 1,034,617.93 | 633,785.36 |
所有者权益 | ||||
实收基金 | 216,047,626.61 | 129,859,762.32 | 5,773,677.74 | 360,529,272.78 |
未分配利润 | 171,979,738.89 | 109,310,034.23 | 4,765,403.83 | 287,711,644.83 |
所有者权益合计 | 388,027,365.50 | 239,169,796.55 | 10,539,081.57 | 648,240,917.61 |
负债和所有者权益总计 | 393,192,984.67 | 322,334,970.61 | 11,573,699.50 | 648,874,702.97 |