2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,427,155.84 | 11,494,214.33 | 5,816,847.56 | 1,822,115.23 |
结算备付金 | 2,206,648.88 | 329,524.43 | 220,697.05 | 212,618.61 |
存出保证金 | 28,663.49 | 15,565.16 | 11,816.13 | 15,986.27 |
交易性金融资产 | 140,788,284.87 | 145,075,496.02 | 80,467,041.54 | 36,888,301.78 |
其中:股票投资 | 21,357,150.00 | 18,396,470.00 | 6,042,270.00 | 5,660,000.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 119,431,134.87 | 126,679,026.02 | 74,424,771.54 | 31,228,301.78 |
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 | 2,767,743.29 | 1,330,042.50 | 2,071,110.36 | 0.00 |
应收利息 | 0.00 | 478,264.29 | 222,584.22 | 188,757.47 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 456,989.71 | 2,511,801.29 | 149,231.35 | 16,219.31 |
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 | 147,675,486.08 | 161,234,908.02 | 88,959,328.21 | 39,143,998.67 |
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 | 19,000,000.00 | 0.00 | 0.00 | 6,000,000.00 |
应付证券清算款 | 0.00 | 527,759.08 | 0.00 | 727,135.10 |
应付赎回款 | 1,168,007.75 | 3,056,342.70 | 694,962.76 | 615,462.89 |
应付管理人报酬 | 70,873.69 | 94,557.58 | 50,855.68 | 19,059.14 |
应付托管费 | 20,249.63 | 27,016.45 | 14,530.21 | 5,445.49 |
应付销售服务费 | 16,053.64 | 15,960.11 | 7,577.92 | 2,174.84 |
应付交易费用 | 0 | 31819.27 | 17529.9 | 29841.2 |
应交税费 | 1,170.37 | 1,228.71 | 736.54 | 667.30 |
应付利息 | 0.00 | 0.00 | 0.00 | 2,145.37 |
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 | 125,249.81 | 40,265.28 | 24,081.67 | 119,116.57 |
负债合计 | 20,401,604.89 | 3,794,949.18 | 810,274.68 | 7,521,047.90 |
所有者权益 | ||||
实收基金 | 104,882,786.20 | 120,427,895.75 | 81,952,843.72 | 31,791,092.71 |
未分配利润 | 22,391,094.99 | 37,012,063.09 | 6,196,209.81 | -168,141.94 |
所有者权益合计 | 127,273,881.19 | 157,439,958.84 | 88,149,053.53 | 31,622,950.77 |
负债和所有者权益总计 | 147,675,486.08 | 161,234,908.02 | 88,959,328.21 | 39,143,998.67 |