2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 773,164.96 | 25,452,396.15 | 1,687,778.73 | 239,884.53 |
结算备付金 | 84,873.36 | 115,854.14 | 127,134.75 | 156,108.19 |
存出保证金 | 31,542.60 | 9,626.54 | 5,785.19 | 11,756.44 |
交易性金融资产 | 117,621,445.30 | 226,409,749.60 | 65,683,481.47 | 54,206,521.02 |
其中:股票投资 | 22,648,888.89 | 35,241,492.60 | 7,179,552.13 | 10,351,594.02 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 94,972,556.41 | 191,168,257.00 | 58,503,929.34 | 43,854,927.00 |
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 | 295,593.03 | 1,119,863.68 | 0.00 | 0.00 |
应收利息 | 0.00 | 2,850,619.27 | 847,389.65 | 663,137.17 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 39,767.08 | 386,586.96 | 138,673.48 | 38,691.59 |
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 | 118,846,386.33 | 256,344,696.34 | 68,490,243.27 | 55,316,098.94 |
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 | 2,850,534.25 | 11,500,000.00 | 4,000,000.00 | 500,000.00 |
应付证券清算款 | 0.00 | 9,558,583.99 | 53.59 | 0.00 |
应付赎回款 | 25,282.07 | 89,131.69 | 2,497.54 | 13,433.86 |
应付管理人报酬 | 66,472.51 | 79,449.58 | 36,852.18 | 31,929.38 |
应付托管费 | 9,496.09 | 11,349.96 | 5,264.59 | 4,561.33 |
应付销售服务费 | 14,333.90 | 19,440.69 | 14,995.26 | 16,639.64 |
应付交易费用 | 36048.89 | 64156.38 | 13086.32 | 17175.26 |
应交税费 | 23.93 | 478.45 | 206.39 | 0.00 |
应付利息 | 0.00 | 1,757.96 | 444.27 | 127.82 |
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 | 171,879.67 | 54,064.60 | 31,317.33 | 30,009.75 |
负债合计 | 3,138,022.42 | 21,378,413.30 | 4,104,717.47 | 613,877.04 |
所有者权益 | ||||
实收基金 | 86,620,985.84 | 174,173,622.93 | 51,248,856.72 | 45,206,827.30 |
未分配利润 | 29,087,378.07 | 60,792,660.11 | 13,136,669.08 | 9,495,394.60 |
所有者权益合计 | 115,708,363.91 | 234,966,283.04 | 64,385,525.80 | 54,702,221.90 |
负债和所有者权益总计 | 118,846,386.33 | 256,344,696.34 | 68,490,243.27 | 55,316,098.94 |