2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 9,204,049.36 | 2,667,737.70 | 3,921,572.63 | 1,210,714.41 |
结算备付金 | 164,307.28 | 2,378,068.26 | 74,848.85 | 31,290.93 |
存出保证金 | 31,372.15 | 35,307.49 | 19,289.97 | 90,602.00 |
交易性金融资产 | 84,095,438.02 | 223,123,454.74 | 17,319,887.12 | 17,255,306.83 |
其中:股票投资 | 78,504,895.97 | 181,215,074.74 | 17,319,887.12 | 17,255,306.83 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 5,590,542.05 | 41,908,380.00 | 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 | 0.00 | 0.00 | 684,295.15 |
应收利息 | 0.00 | 963,633.72 | 358.86 | 171.43 |
应收股利 | 0.00 | 0.00 | 3,600.00 | 0.00 |
应收申购款 | 17,381.85 | 5,651.48 | 72,201.42 | 1,491.03 |
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 | 93,512,548.66 | 229,173,853.39 | 21,411,758.85 | 19,273,871.78 |
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 | 27,499,725.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 311,070.13 | 56.34 | 0.00 |
应付赎回款 | 14,616.20 | 3,742.99 | 7,005.54 | 812,155.80 |
应付管理人报酬 | 74,962.84 | 167,999.85 | 25,231.66 | 23,472.84 |
应付托管费 | 18,740.71 | 41,999.98 | 4,205.27 | 3,912.12 |
应付销售服务费 | 541.89 | 551.56 | 555.20 | 334.51 |
应付交易费用 | 0 | 150094.62 | 38779.84 | 20399.47 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | -8,511.10 | 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 | 143,119.13 | 34,500.66 | 19,379.04 | 35,749.06 |
负债合计 | 251,980.77 | 28,201,173.69 | 95,212.89 | 896,023.80 |
所有者权益 | ||||
实收基金 | 62,430,228.20 | 124,084,874.57 | 12,170,354.54 | 11,774,684.05 |
未分配利润 | 30,830,339.69 | 76,887,805.13 | 9,146,191.42 | 6,603,163.93 |
所有者权益合计 | 93,260,567.89 | 200,972,679.70 | 21,316,545.96 | 18,377,847.98 |
负债和所有者权益总计 | 93,512,548.66 | 229,173,853.39 | 21,411,758.85 | 19,273,871.78 |