2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,607,919.71 | 21,894,149.61 | 75,063,262.80 | 3,473,933.17 |
结算备付金 | 4,606,201.89 | 8,509,835.60 | 4,692,890.33 | 1,627,127.18 |
存出保证金 | 2,348,705.32 | 378,952.48 | 1,641,059.08 | 202,109.60 |
交易性金融资产 | 94,558,802.16 | 110,183,372.58 | 244,332,264.20 | 58,215,107.32 |
其中:股票投资 | 94,448,994.91 | 109,862,372.58 | 240,015,808.26 | 58,166,607.32 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 109,807.25 | 321,000.00 | 4,316,455.94 | 48,500.00 |
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 | 7,000,000.00 | 30,000,000.00 | 45,000,000.00 | 0.00 |
应收证券清算款 | 801,132.60 | 0.00 | 56,077,426.99 | 2,171,363.35 |
应收利息 | 0.00 | -641.99 | 58,228.37 | 1,576.43 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 148,581.78 | 339,529.90 | 20,755,456.07 | 229,118.75 |
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 | 120,071,343.46 | 171,305,198.18 | 447,620,587.84 | 65,920,335.80 |
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 | 11,518,650.14 | 33,758,406.46 | 1,961,855.74 |
应付赎回款 | 1,543,100.76 | 2,081,045.04 | 19,405,358.34 | 547,688.31 |
应付管理人报酬 | 148,567.76 | 218,201.19 | 168,085.15 | 78,321.14 |
应付托管费 | 24,761.29 | 36,366.87 | 28,014.20 | 13,053.51 |
应付销售服务费 | 31,052.62 | 63,233.94 | 49,625.85 | 15,816.59 |
应付交易费用 | 0 | 492236.4 | 1155998.82 | 670639.18 |
应交税费 | 0.31 | 0.00 | 0.00 | 0.15 |
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 | 132,356.16 | 120,616.07 | 59,557.58 | 40,042.66 |
负债合计 | 1,879,838.90 | 14,530,349.65 | 54,625,046.40 | 3,327,417.28 |
所有者权益 | ||||
实收基金 | 38,312,325.92 | 48,359,492.15 | 133,155,204.05 | 28,138,944.20 |
未分配利润 | 79,879,178.64 | 108,415,356.38 | 259,840,337.39 | 34,453,974.32 |
所有者权益合计 | 118,191,504.56 | 156,774,848.53 | 392,995,541.44 | 62,592,918.52 |
负债和所有者权益总计 | 120,071,343.46 | 171,305,198.18 | 447,620,587.84 | 65,920,335.80 |