2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 14,333,203.84 | 147,381,336.30 | 4,916,620.67 | 6,477,721.37 |
结算备付金 | 2,272,812.59 | 7,170,072.97 | 184,722.96 | 195,731.47 |
存出保证金 | 1,411,164.54 | 516,300.15 | 60,291.73 | 74,667.91 |
交易性金融资产 | 204,292,798.92 | 2,139,458,079.90 | 45,197,210.76 | 51,229,645.01 |
其中:股票投资 | 204,292,798.92 | 2,139,458,079.90 | 45,197,210.76 | 51,229,645.01 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 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 | 21,606,559.01 | 58,538,041.23 | 0.00 | 0.00 |
应收利息 | 0.00 | 46,330.34 | 1,549.05 | 1,374.47 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 951,142.10 | 5,851,141.62 | 194,174.93 | 229,305.80 |
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 | 244,867,681.00 | 2,358,961,302.51 | 50,554,570.10 | 58,208,446.03 |
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 | 18,089,940.63 | 36,720,162.78 | 655,538.22 | 2,132,979.59 |
应付赎回款 | 1,714,614.57 | 23,554,624.22 | 45,708.91 | 54,273.93 |
应付管理人报酬 | 325,901.43 | 2,600,783.27 | 55,704.88 | 56,216.84 |
应付托管费 | 54,316.90 | 433,463.86 | 9,284.12 | 9,369.44 |
应付销售服务费 | 33,203.42 | 515,017.53 | 3,113.65 | 6,307.79 |
应付交易费用 | 0 | 3883213.55 | 89351.49 | 107621.29 |
应交税费 | 0.00 | 1.69 | 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 | 1,766,062.87 | 190,288.35 | 113,988.90 | 149,100.76 |
负债合计 | 21,984,039.82 | 67,897,555.25 | 972,690.17 | 2,515,869.64 |
所有者权益 | ||||
实收基金 | 103,337,877.32 | 794,357,512.05 | 22,211,257.52 | 30,045,092.82 |
未分配利润 | 119,545,763.86 | 1,496,706,235.21 | 27,370,622.41 | 25,647,483.57 |
所有者权益合计 | 222,883,641.18 | 2,291,063,747.26 | 49,581,879.93 | 55,692,576.39 |
负债和所有者权益总计 | 244,867,681.00 | 2,358,961,302.51 | 50,554,570.10 | 58,208,446.03 |