2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 49,976,831.80 | 48,753,026.85 | 82,886,623.53 | 13,983,411.11 |
结算备付金 | 85,885.58 | 114,111.34 | 1,239,727.87 | 0.00 |
存出保证金 | 97,695.06 | 283,536.07 | 174,698.75 | 22,988.21 |
交易性金融资产 | 733,972,770.33 | 673,732,854.63 | 1,168,928,240.00 | 172,722,245.89 |
其中:股票投资 | 733,972,770.33 | 673,732,854.63 | 1,168,655,242.39 | 172,722,245.89 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 272,997.61 | 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 | 15,316,787.26 | 0.00 | 1,836,132.42 |
应收利息 | 0.00 | 23,455.62 | 7,774.10 | 1,346.18 |
应收股利 | 77,613.16 | 0.00 | 0.00 | 0.00 |
应收申购款 | 13,191,982.00 | 3,431,598.03 | 35,886,488.18 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 37,403.59 | 0.00 | 0.00 | 0.00 |
资产总计 | 797,440,181.52 | 741,655,369.80 | 1,289,123,552.43 | 188,566,123.81 |
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 | 9,327,822.15 | 0.00 | 27,590,960.48 | 0.00 |
应付赎回款 | 11,290,021.98 | 27,650,620.60 | 23,454,483.06 | 5,598,923.00 |
应付管理人报酬 | 594,558.20 | 602,596.59 | 881,158.42 | 159,290.29 |
应付托管费 | 130,802.80 | 132,571.26 | 193,854.85 | 35,043.87 |
应付销售服务费 | 11,700.96 | 8,328.32 | 0.00 | 0.00 |
应付交易费用 | 0 | 490829.12 | 431485.52 | 94200.22 |
应交税费 | 5,942.30 | 3,689.24 | 3.04 | 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 | 641,180.17 | 324,773.71 | 333,657.50 | 227,683.94 |
负债合计 | 22,002,028.56 | 29,213,408.84 | 52,885,602.87 | 6,115,141.32 |
所有者权益 | ||||
实收基金 | 851,582,317.62 | 637,230,098.37 | 1,402,385,677.67 | 189,120,044.35 |
未分配利润 | -76,144,164.66 | 75,211,862.59 | -166,147,728.11 | -6,669,061.86 |
所有者权益合计 | 775,438,152.96 | 712,441,960.96 | 1,236,237,949.56 | 182,450,982.49 |
负债和所有者权益总计 | 797,440,181.52 | 741,655,369.80 | 1,289,123,552.43 | 188,566,123.81 |