2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 7,883,324.43 | 19,899,228.80 | 2,613,337.96 | 3,097,719.66 |
结算备付金 | 1,702,176.44 | 5,851,793.29 | 353,284.12 | 1,693,141.02 |
存出保证金 | 1,213,198.88 | 289,627.40 | 14,924.06 | 388,842.27 |
交易性金融资产 | 259,689,477.97 | 487,074,840.52 | 28,436,322.55 | 35,853,118.82 |
其中:股票投资 | 251,643,662.74 | 467,822,183.52 | 28,425,722.55 | 35,853,118.82 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 8,045,815.23 | 19,252,657.00 | 10,600.00 | 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 | 15,582,701.47 | 17,302,771.61 | 6,827.75 | 551,340.87 |
应收利息 | 0.00 | 178,338.00 | 7,064.21 | 9,359.32 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,745,576.89 | 4,298,248.16 | 10,311.14 | 8,670.98 |
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 | 287,816,456.08 | 534,894,847.78 | 31,442,071.79 | 41,602,192.94 |
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 | 2,938,159.68 | 13,208,487.77 | 0.00 | 0.00 |
应付赎回款 | 8,579,662.17 | 24,271,577.36 | 418,828.05 | 15,949.68 |
应付管理人报酬 | 328,322.92 | 419,377.11 | 42,281.53 | 53,846.34 |
应付托管费 | 54,720.49 | 69,896.18 | 7,046.95 | 8,974.38 |
应付销售服务费 | 65,564.66 | 82,781.41 | 278.95 | 0.00 |
应付交易费用 | 0 | 152974.92 | 25020.47 | 5211.6 |
应交税费 | 0.00 | 0.00 | 0.00 | 491.09 |
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 | 171,082.22 | 110,414.29 | 54,804.39 | 150,005.29 |
负债合计 | 12,137,512.14 | 38,315,509.04 | 548,260.34 | 234,478.38 |
所有者权益 | ||||
实收基金 | 179,246,355.89 | 305,536,043.74 | 21,993,085.14 | 31,679,252.66 |
未分配利润 | 96,432,588.05 | 191,043,295.00 | 8,900,726.31 | 9,688,461.90 |
所有者权益合计 | 275,678,943.94 | 496,579,338.74 | 30,893,811.45 | 41,367,714.56 |
负债和所有者权益总计 | 287,816,456.08 | 534,894,847.78 | 31,442,071.79 | 41,602,192.94 |