2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 12,321,918.51 | 2,535,558.78 | 7,000,952.09 | 32,639,778.17 |
结算备付金 | 569,287.13 | 250,153.90 | 23,920.77 | 1,794,305.15 |
存出保证金 | 33,497.35 | 24,441.68 | 67,764.87 | 56,986.47 |
交易性金融资产 | 96,258,292.20 | 65,170,440.43 | 23,010,261.97 | 227,512,217.34 |
其中:股票投资 | 93,598,993.02 | 63,195,784.73 | 22,930,205.97 | 215,533,415.34 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,659,299.18 | 1,974,655.70 | 80,056.00 | 11,978,802.00 |
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 | 309,879.06 | 0.00 | 0.00 |
应收利息 | 0.00 | 14,638.19 | 1,902.22 | 271,040.12 |
应收股利 | 0.00 | 0.00 | 784.69 | 0.00 |
应收申购款 | 130,730.01 | 0.00 | 214,139.87 | 866.81 |
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 | 109,313,725.20 | 68,305,112.04 | 30,319,726.48 | 262,275,194.06 |
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 | 4,968,285.21 | 120,504.15 | 1,980,063.06 | 0.00 |
应付赎回款 | 3,538.07 | 0.00 | 228,383.28 | 19,648.62 |
应付管理人报酬 | 98,621.19 | 84,060.79 | 16,996.55 | 323,302.89 |
应付托管费 | 16,436.85 | 14,010.12 | 2,832.78 | 53,883.82 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 66875.19 | 13807.53 | 170127.33 |
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 | 179,631.38 | 135,000.00 | 54,752.00 | 110,035.58 |
负债合计 | 5,266,512.70 | 420,450.25 | 2,296,835.20 | 676,998.24 |
所有者权益 | ||||
实收基金 | 79,185,436.18 | 47,722,041.92 | 18,882,279.66 | 197,409,418.68 |
未分配利润 | 24,861,776.32 | 20,162,619.87 | 9,140,611.62 | 64,188,777.14 |
所有者权益合计 | 104,047,212.50 | 67,884,661.79 | 28,022,891.28 | 261,598,195.82 |
负债和所有者权益总计 | 109,313,725.20 | 68,305,112.04 | 30,319,726.48 | 262,275,194.06 |