2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-01-05 | |
资产 | ||||
银行存款 | 9,938,789.70 | 5,175,597.30 | 807,047.54 | 849,803.63 |
结算备付金 | 1,452,948.38 | 2,677,156.55 | 1,382,852.32 | 1,723,591.59 |
存出保证金 | 106,768.14 | 46,343.44 | 5,542.74 | 8,009.75 |
交易性金融资产 | 118,283,686.27 | 668,587,807.40 | 47,553,137.12 | 38,561,031.30 |
其中:股票投资 | 27,856,695.50 | 136,671,837.48 | 3,056,207.36 | 7,791,510.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 90,426,990.77 | 531,915,969.92 | 44,496,929.76 | 30,769,521.30 |
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 | 22,071,000.00 | 36,800,000.00 | 0.00 | 6,000,000.00 |
应收证券清算款 | 5,591,285.43 | 3,078,335.86 | 22,851.01 | 448.77 |
应收利息 | 0.00 | 4,884,135.27 | 868,925.11 | 505,779.81 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 199.88 | 10.00 | 347.91 | 7,920.24 |
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 | 157,444,677.80 | 721,249,385.82 | 50,640,703.75 | 47,656,585.09 |
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 | 19,999,850.00 | 800,000.00 | 0.00 |
应付证券清算款 | 13,685,992.31 | 1,992,128.38 | 200,131.51 | 0.00 |
应付赎回款 | 48,358.37 | 15,591.63 | 1,187.49 | 748,847.59 |
应付管理人报酬 | 110,161.74 | 475,632.65 | 32,673.38 | 5,172.09 |
应付托管费 | 27,540.45 | 118,908.15 | 8,168.36 | 1,293.02 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 308714.51 | 23348.46 | 34122.97 |
应交税费 | 3,486.11 | 2,586.11 | 2,524.78 | 3,474.02 |
应付利息 | 0.00 | 15,866.56 | 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 | 401,153.37 | 100,043.60 | 44,630.98 | 131,232.90 |
负债合计 | 14,276,692.35 | 23,029,321.59 | 1,112,664.96 | 924,142.59 |
所有者权益 | ||||
实收基金 | 113,081,213.68 | 552,540,314.04 | 41,441,696.21 | 39,497,523.95 |
未分配利润 | 30,086,771.77 | 145,679,750.19 | 8,086,342.58 | 7,234,918.55 |
所有者权益合计 | 143,167,985.45 | 698,220,064.23 | 49,528,038.79 | 46,732,442.50 |
负债和所有者权益总计 | 157,444,677.80 | 721,249,385.82 | 50,640,703.75 | 47,656,585.09 |