2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 46,440,457.44 | 72,961,413.47 | 5,459,423.18 | 7,539,270.24 |
结算备付金 | 2,662,156.10 | 6,690,369.84 | 381,556.63 | 398,832.68 |
存出保证金 | 608,553.14 | 261,218.22 | 48,481.71 | 69,303.73 |
交易性金融资产 | 574,293,512.01 | 1,196,522,761.14 | 62,737,061.37 | 99,194,374.79 |
其中:股票投资 | 574,293,512.01 | 1,196,522,761.14 | 62,737,061.37 | 99,194,374.79 |
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 | 0.00 | 7,598,472.95 | 2,609,580.76 | 1,275,192.64 |
应收利息 | 0.00 | 10,381.61 | 898.89 | 1,207.65 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,185,361.14 | 6,145,207.34 | 1,489,443.10 | 436,722.89 |
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 | 626,190,039.83 | 1,290,189,824.57 | 72,726,445.64 | 108,914,904.62 |
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 | 1,222,370.36 | 12,800,451.73 | 1,800,624.11 | 0.00 |
应付赎回款 | 4,920,007.06 | 4,452,571.19 | 3,484,559.71 | 2,907,831.87 |
应付管理人报酬 | 731,586.40 | 1,437,651.98 | 82,315.47 | 145,494.24 |
应付托管费 | 121,931.08 | 239,608.66 | 13,719.27 | 24,249.05 |
应付销售服务费 | 197,682.27 | 362,456.78 | 25,390.93 | 47,340.21 |
应付交易费用 | 0 | 2055600.5 | 157792.34 | 144560.91 |
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 | 1,436,994.05 | 150,481.26 | 76,004.81 | 126,985.73 |
负债合计 | 8,630,571.22 | 21,498,822.10 | 5,640,406.64 | 3,396,462.01 |
所有者权益 | ||||
实收基金 | 223,989,920.52 | 372,150,509.62 | 23,425,375.78 | 47,184,833.07 |
未分配利润 | 393,569,548.09 | 896,540,492.85 | 43,660,663.22 | 58,333,609.54 |
所有者权益合计 | 617,559,468.61 | 1,268,691,002.47 | 67,086,039.00 | 105,518,442.61 |
负债和所有者权益总计 | 626,190,039.83 | 1,290,189,824.57 | 72,726,445.64 | 108,914,904.62 |