2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,400,957.38 | 1,043,650.10 | 6,951,698.60 | 1,719,145.08 |
结算备付金 | 53,685.02 | 117,822.57 | 124,594,301.02 | 57,599.91 |
存出保证金 | 12,370.06 | 7,807.77 | 264,176.94 | 9,986.34 |
交易性金融资产 | 19,406,164.80 | 21,976,507.82 | 3,281,589.81 | 3,567,556.48 |
其中:股票投资 | 18,402,303.70 | 20,808,262.82 | 3,281,589.81 | 3,567,556.48 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,003,861.10 | 1,168,245.00 | 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 | 759,134.87 | 0.00 | 42,896.63 |
应收利息 | 0.00 | 10,590.63 | 1,089,058.05 | 2,002.82 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 109,657.92 | 55,781.12 | 20,695.18 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 21,671.00 | 0.00 | 22,565.80 | 0.00 |
资产总计 | 21,004,506.18 | 23,971,294.88 | 136,224,085.40 | 5,399,187.26 |
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 | 387.52 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 118,125.55 | 659,589.82 | 84,903,627.40 | 1.74 |
应付管理人报酬 | 23,924.39 | 28,391.94 | 483,520.74 | 975,887.61 |
应付托管费 | 1,594.97 | 1,892.80 | 32,234.71 | 65,059.17 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 26728.74 | 7314.9 | 6475.27 |
应交税费 | 0.02 | 0.02 | 0.02 | 0.02 |
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 | 35,616.70 | 30,438.17 | 227,550.48 | 100,000.01 |
负债合计 | 179,649.15 | 747,041.49 | 85,654,248.25 | 1,147,423.82 |
所有者权益 | ||||
实收基金 | 18,724,656.22 | 16,557,620.52 | 45,783,516.21 | 2,353,087.33 |
未分配利润 | 2,100,200.81 | 6,666,632.87 | 4,786,320.94 | 1,898,676.11 |
所有者权益合计 | 20,824,857.03 | 23,224,253.39 | 50,569,837.15 | 4,251,763.44 |
负债和所有者权益总计 | 21,004,506.18 | 23,971,294.88 | 136,224,085.40 | 5,399,187.26 |