2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 17,877,260.30 | 14,838,344.38 | 70,540.80 | 1,801,777.08 |
结算备付金 | 423,046.66 | 2,508,493.09 | 675,079.71 | 312,505.20 |
存出保证金 | 225,478.86 | 240,857.43 | 41,852.79 | 46,307.32 |
交易性金融资产 | 224,598,237.01 | 238,861,690.96 | 47,863,855.16 | 29,182,606.97 |
其中:股票投资 | 224,598,237.01 | 235,020,475.76 | 44,299,805.56 | 29,182,606.97 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 3,841,215.20 | 3,564,049.60 | 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 | 699,415.61 | 9,189,334.94 | 1,904,392.57 | 513,068.13 |
应收利息 | 0.00 | 69,689.99 | 28,799.40 | 356.09 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,727,519.07 | 284,847.58 | 642,942.15 | 17,436.69 |
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 | 245,550,957.51 | 265,993,258.37 | 51,227,462.58 | 31,874,057.48 |
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 | 111,260.00 | 12,004,460.25 | 0.00 | 395,962.92 |
应付赎回款 | 4,774,762.08 | 1,485,965.33 | 1,823,636.29 | 150,144.82 |
应付管理人报酬 | 157,628.70 | 173,050.68 | 35,509.78 | 20,627.87 |
应付托管费 | 49,258.98 | 54,078.37 | 11,096.82 | 6,446.21 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1744926.76 | 249094.17 | 171895.81 |
应交税费 | 0.00 | 0.00 | 3.06 | 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 | 865,822.52 | 178,665.54 | 326,348.99 | 80,705.96 |
负债合计 | 5,958,732.28 | 15,641,146.93 | 2,445,689.11 | 825,783.59 |
所有者权益 | ||||
实收基金 | 93,593,317.21 | 99,686,780.59 | 22,491,281.42 | 15,336,493.68 |
未分配利润 | 145,998,908.02 | 150,665,330.85 | 26,290,492.05 | 15,711,780.21 |
所有者权益合计 | 239,592,225.23 | 250,352,111.44 | 48,781,773.47 | 31,048,273.89 |
负债和所有者权益总计 | 245,550,957.51 | 265,993,258.37 | 51,227,462.58 | 31,874,057.48 |