2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 161,686.15 | 12,257,014.58 | 26,838,011.78 | 14,376,772.56 |
结算备付金 | 2,637,381.22 | 1,613,896.20 | 215,215.33 | 90,249.95 |
存出保证金 | 197,619.25 | 153,512.56 | 97,676.77 | 32,090.00 |
交易性金融资产 | 17,713,290.05 | 320,663,331.96 | 333,748,190.71 | 230,689,068.88 |
其中:股票投资 | 16,803,189.09 | 305,660,331.96 | 333,098,190.71 | 230,039,913.88 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 910,100.96 | 15,003,000.00 | 650,000.00 | 649,155.00 |
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 | 104,774.11 | 532,875.49 | 9,277,751.56 | 591,949.53 |
应收利息 | 0.00 | 347,674.25 | 18,507.62 | 11,108.85 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 22,521.40 | 34,253.52 | 115,401.41 | 99,638.45 |
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 | 20,837,272.18 | 335,602,558.56 | 370,310,755.18 | 245,890,878.22 |
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 | 36,863.26 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 41,046.96 | 64,550.87 | 919,862.10 | 198,738.39 |
应付管理人报酬 | 125,067.45 | 431,249.79 | 444,018.91 | 203,410.00 |
应付托管费 | 20,844.58 | 71,874.96 | 74,003.15 | 33,901.64 |
应付销售服务费 | 9,540.38 | 19,025.52 | 18,324.32 | 12,832.12 |
应付交易费用 | 0 | 1475596.48 | 98927.46 | 103608.49 |
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 | 1,624,073.99 | 165,011.07 | 202,617.24 | 280,054.76 |
负债合计 | 1,857,436.62 | 2,227,308.69 | 1,757,753.18 | 832,545.40 |
所有者权益 | ||||
实收基金 | 13,353,614.10 | 186,620,203.11 | 199,571,704.94 | 143,693,000.05 |
未分配利润 | 5,626,221.46 | 146,755,046.76 | 168,981,297.06 | 101,365,332.77 |
所有者权益合计 | 18,979,835.56 | 333,375,249.87 | 368,553,002.00 | 245,058,332.82 |
负债和所有者权益总计 | 20,837,272.18 | 335,602,558.56 | 370,310,755.18 | 245,890,878.22 |