2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,091,084.86 | 7,329,997.10 | 10,709,475.90 | 234,818.09 |
结算备付金 | 2,838,589.58 | 0.00 | 0.00 | 140,952.38 |
存出保证金 | 69,480.99 | 11,670.18 | 50,976.08 | 1,950.28 |
交易性金融资产 | 303,018,564.98 | 443,421,130.07 | 877,603,735.62 | 6,205,146.48 |
其中:股票投资 | 69,991,134.79 | 133,851,964.77 | 141,864,194.42 | 2,547,928.48 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 233,027,430.19 | 309,569,165.30 | 735,739,541.20 | 3,657,218.00 |
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 | 2,900,000.00 |
应收证券清算款 | 2,110,450.02 | 52,941.83 | 601,336.92 | 24,931.04 |
应收利息 | 0.00 | 5,453,611.21 | 9,128,167.94 | 76,006.03 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,039.92 | 169.76 | 54,776.15 | 1,098.05 |
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 | 313,129,210.35 | 456,269,520.15 | 898,148,468.61 | 9,584,902.35 |
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 | 21,000,000.00 | 31,349,784.32 | 26,599,786.70 | 0.00 |
应付证券清算款 | 3,115.50 | 0.00 | 0.00 | 30.00 |
应付赎回款 | 9,784,626.21 | 1,500,004.89 | 3,342,509.94 | 21,110.34 |
应付管理人报酬 | 361,022.20 | 571,811.38 | 1,107,460.65 | 11,977.57 |
应付托管费 | 60,170.35 | 95,301.89 | 184,576.76 | 1,996.23 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 95018.33 | 138549.48 | 91761.38 |
应交税费 | 5,301.76 | 28,501.59 | 52,611.11 | 20.14 |
应付利息 | 0.00 | 4,777.89 | 2,326.72 | 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 | 370,435.44 | 60,126.07 | 42,189.48 | 160,044.52 |
负债合计 | 31,584,671.46 | 33,705,326.36 | 31,470,010.84 | 286,940.18 |
所有者权益 | ||||
实收基金 | 199,523,658.38 | 289,228,016.19 | 617,627,157.03 | 6,765,249.04 |
未分配利润 | 82,020,880.51 | 133,336,177.60 | 249,051,300.74 | 2,532,713.13 |
所有者权益合计 | 281,544,538.89 | 422,564,193.79 | 866,678,457.77 | 9,297,962.17 |
负债和所有者权益总计 | 313,129,210.35 | 456,269,520.15 | 898,148,468.61 | 9,584,902.35 |