2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 26,931,998.49 | 82,739,545.60 | 141,375,283.19 | 33,653,352.84 |
结算备付金 | 519,754.95 | 14,113,854.34 | 2,307,167.37 | 551,800.54 |
存出保证金 | 256,830.85 | 187,913.23 | 103,484.22 | 166,153.90 |
交易性金融资产 | 279,928,190.62 | 922,941,844.74 | 214,454,593.61 | 411,596,428.62 |
其中:股票投资 | 279,928,190.62 | 922,941,844.74 | 214,137,093.61 | 411,596,428.62 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 317,500.00 | 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 | 177,300,000.00 | 0.00 | 0.00 |
应收证券清算款 | 29,542,503.74 | 0.00 | 0.00 | 528,448.01 |
应收利息 | 0.00 | -52,663.73 | 9,456.41 | 4,459.04 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 526,429.01 | 119,625.08 | 39,068.52 | 199.70 |
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 | 337,705,707.66 | 1,197,350,119.26 | 358,289,053.32 | 446,500,842.65 |
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 | 0.00 | 14,977,642.60 | 2,881,573.13 | 0.00 |
应付赎回款 | 35,378,711.27 | 17,557.56 | 151,524.65 | 0.00 |
应付管理人报酬 | 479,672.45 | 1,192,705.57 | 419,143.50 | 551,509.27 |
应付托管费 | 79,945.42 | 198,784.28 | 69,857.24 | 91,918.19 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 530531.34 | 318246.13 | 406709.52 |
应交税费 | 0.00 | 0.00 | 0.95 | 0.09 |
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 | 703,206.58 | 170,028.70 | 114,072.06 | 230,000.00 |
负债合计 | 36,641,535.72 | 17,087,250.05 | 3,954,417.66 | 1,280,137.07 |
所有者权益 | ||||
实收基金 | 155,392,919.02 | 503,146,042.09 | 185,291,148.57 | 258,177,935.24 |
未分配利润 | 145,671,252.92 | 677,116,827.12 | 169,043,487.09 | 187,042,770.34 |
所有者权益合计 | 301,064,171.94 | 1,180,262,869.21 | 354,334,635.66 | 445,220,705.58 |
负债和所有者权益总计 | 337,705,707.66 | 1,197,350,119.26 | 358,289,053.32 | 446,500,842.65 |