2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,505,972.21 | 4,684,466.52 | 1,413,917.01 | 182,859,714.42 |
结算备付金 | 136,298.57 | 341,132.67 | 177,660.02 | 202,960,818.34 |
存出保证金 | 15,487.83 | 24,684.79 | 339,782.84 | 256,481.71 |
交易性金融资产 | 97,777,810.23 | 87,251,406.89 | 27,184,012.20 | 234,102,975.73 |
其中:股票投资 | 97,434,510.43 | 87,251,406.89 | 27,083,702.20 | 234,102,975.73 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 343,299.80 | 0.00 | 100,310.00 | 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 | 814,684.45 | 70,750.77 | 26,129.13 | 47,061,271.26 |
应收利息 | 0.00 | 688.12 | 2,106.19 | 31,263.98 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,599,690.26 | 169,789.38 | 155,098.71 | 39,894.00 |
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 | 105,849,943.55 | 92,542,919.14 | 29,298,706.10 | 667,312,419.44 |
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 | 0.00 | 0.00 | 76,624.78 | 0.00 |
应付赎回款 | 2,627,671.01 | 85,723.83 | 114,771.24 | 288,779.57 |
应付管理人报酬 | 53,574.73 | 70,178.01 | 20,677.30 | 483,324.61 |
应付托管费 | 14,881.86 | 19,493.89 | 5,743.73 | 134,256.86 |
应付销售服务费 | 6,756.99 | 13,507.72 | 2,065.76 | 30,865.73 |
应付交易费用 | 50269.19 | 2039.91 | 92467.69 | 239540.13 |
应交税费 | 0.26 | 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 | 202,440.02 | 170,037.44 | 104,249.77 | 210,364.07 |
负债合计 | 2,905,324.87 | 360,980.80 | 416,600.27 | 1,387,130.97 |
所有者权益 | ||||
实收基金 | 45,894,917.77 | 42,617,321.93 | 13,217,386.61 | 357,960,189.72 |
未分配利润 | 57,049,700.91 | 49,564,616.41 | 15,664,719.22 | 307,965,098.75 |
所有者权益合计 | 102,944,618.68 | 92,181,938.34 | 28,882,105.83 | 665,925,288.47 |
负债和所有者权益总计 | 105,849,943.55 | 92,542,919.14 | 29,298,706.10 | 667,312,419.44 |