2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 19,845,437.02 | 50,561,848.96 | 86,287,301.29 | 53,827,707.22 |
结算备付金 | 210,629.40 | 213,888.28 | 4,351,093.63 | 2,213,336.15 |
存出保证金 | 148,371.00 | 258,638.42 | 445,910.76 | 192,619.69 |
交易性金融资产 | 348,829,106.43 | 368,417,717.17 | 891,662,991.89 | 403,941,553.78 |
其中:股票投资 | 347,368,650.29 | 368,417,717.17 | 891,662,991.89 | 403,941,553.78 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,460,456.14 | 0.00 | 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 | 0.00 | 19,635,471.06 | 0.00 |
应收利息 | 0.00 | 5,100.33 | 8,554.68 | 6,077.10 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 429,342.68 | 298,972.20 | 380,615.28 | 507,189.38 |
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 | 369,462,886.53 | 419,756,165.36 | 1,002,771,938.59 | 460,688,483.32 |
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 | 0.00 | 9,318,258.71 | 6,201,196.05 |
应付赎回款 | 2,070,773.37 | 795,696.71 | 13,796,232.61 | 3,528,369.85 |
应付管理人报酬 | 428,778.82 | 535,279.93 | 1,223,776.76 | 562,156.79 |
应付托管费 | 71,463.16 | 89,213.35 | 203,962.78 | 93,692.81 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 281925.87 | 1785992.34 | 816978.75 |
应交税费 | 9.41 | 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 | 656,565.30 | 362,664.70 | 367,284.88 | 370,730.20 |
负债合计 | 3,227,590.06 | 2,064,780.56 | 26,695,508.08 | 11,573,124.45 |
所有者权益 | ||||
实收基金 | 148,673,997.76 | 150,598,193.90 | 422,392,416.22 | 200,808,017.17 |
未分配利润 | 217,561,298.71 | 267,093,190.90 | 553,684,014.29 | 248,307,341.70 |
所有者权益合计 | 366,235,296.47 | 417,691,384.80 | 976,076,430.51 | 449,115,358.87 |
负债和所有者权益总计 | 369,462,886.53 | 419,756,165.36 | 1,002,771,938.59 | 460,688,483.32 |