2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 12,574,465.19 | 22,354,789.12 | 4,927,247.84 | 5,080,519.31 |
结算备付金 | 774,326.44 | 13,254,730.38 | 420,732.42 | 203,116.58 |
存出保证金 | 171,437.14 | 201,901.53 | 76,507.70 | 10,445.90 |
交易性金融资产 | 211,684,410.40 | 424,642,240.17 | 69,971,919.72 | 79,588,064.77 |
其中:股票投资 | 211,684,410.40 | 424,642,240.17 | 69,971,919.72 | 79,525,064.77 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 63,000.00 |
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 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 5,465,009.08 | 0.00 | 0.00 | 26,945.38 |
应收利息 | 0.00 | 4,410.25 | 820.92 | 651.66 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 587,505.69 | 1,545,231.16 | 2,678,620.22 | 760,517.62 |
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 | 231,257,153.94 | 462,003,302.61 | 78,075,848.82 | 85,670,261.22 |
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 | 4,288,939.40 | 7,650.00 | 709,536.32 | 0.00 |
应付赎回款 | 1,337,188.05 | 1,008,301.65 | 1,273,150.08 | 390,405.79 |
应付管理人报酬 | 286,902.12 | 565,804.08 | 60,504.02 | 113,642.03 |
应付托管费 | 47,817.00 | 94,300.68 | 10,084.00 | 18,940.35 |
应付销售服务费 | 11,381.11 | 25,957.72 | 1.35 | 2,713.05 |
应付交易费用 | 0 | 1586382.82 | 337345.11 | 429451.6 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.04 |
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 | 441,703.47 | 127,898.39 | 58,700.75 | 116,571.89 |
负债合计 | 6,413,931.15 | 3,416,295.34 | 2,449,321.63 | 1,071,724.75 |
所有者权益 | ||||
实收基金 | 184,641,075.17 | 295,830,127.24 | 50,364,910.35 | 71,264,193.94 |
未分配利润 | 40,202,147.62 | 162,756,880.03 | 25,261,616.84 | 13,334,342.53 |
所有者权益合计 | 224,843,222.79 | 458,587,007.27 | 75,626,527.19 | 84,598,536.47 |
负债和所有者权益总计 | 231,257,153.94 | 462,003,302.61 | 78,075,848.82 | 85,670,261.22 |