2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 39,757,331.08 | 193,727,451.40 | 141,119,610.69 | 24,498,244.69 |
结算备付金 | 1,972,879.12 | 3,654,026.24 | 3,645,801.12 | 2,804,419.12 |
存出保证金 | 466,393.96 | 841,408.63 | 328,473.18 | 162,106.90 |
交易性金融资产 | 319,116,716.69 | 579,898,190.93 | 1,025,256,247.46 | 288,161,519.74 |
其中:股票投资 | 319,116,716.69 | 579,898,190.93 | 1,025,256,247.46 | 288,161,519.74 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 2,422,236.26 | 0.00 | 1,264,663.27 | 262,960.90 |
应收利息 | 0.00 | 32,416.85 | 11,627.99 | 4,329.18 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 456,977.03 | 682,044.62 | 9,327,904.52 | 3,805,000.02 |
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 | 364,192,534.14 | 778,835,538.67 | 1,180,954,328.23 | 319,698,580.55 |
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 | 6,152,131.37 | 53,139,692.72 | 76,954,127.68 | 420,087.32 |
应付赎回款 | 2,139,826.80 | 1,253,269.21 | 11,743,128.42 | 2,269,433.86 |
应付管理人报酬 | 438,972.64 | 1,220,496.92 | 1,014,794.02 | 389,160.85 |
应付托管费 | 73,162.11 | 203,416.14 | 169,132.34 | 64,860.15 |
应付销售服务费 | 19,619.57 | 34,815.20 | 35,107.12 | 27,463.03 |
应付交易费用 | 0 | 3938605.76 | 2031588.85 | 962275.2 |
应交税费 | 0.00 | 0.00 | 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 | 1,393,877.88 | 181,625.17 | 99,877.32 | 102,438.66 |
负债合计 | 10,217,590.37 | 59,971,921.12 | 92,047,755.75 | 4,235,719.07 |
所有者权益 | ||||
实收基金 | 156,407,394.51 | 220,297,269.92 | 263,949,707.66 | 93,623,652.01 |
未分配利润 | 197,567,549.26 | 498,566,347.63 | 824,956,864.82 | 221,839,209.47 |
所有者权益合计 | 353,974,943.77 | 718,863,617.55 | 1,088,906,572.48 | 315,462,861.48 |
负债和所有者权益总计 | 364,192,534.14 | 778,835,538.67 | 1,180,954,328.23 | 319,698,580.55 |