2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 46,480,166.95 | 52,687,185.58 | 96,530,377.53 | 25,348,633.31 |
结算备付金 | 1,868,419.03 | 808,594.73 | 2,283,620.49 | 363,814.81 |
存出保证金 | 131,061.11 | 216,714.09 | 283,047.73 | 38,125.47 |
交易性金融资产 | 462,821,087.60 | 545,006,798.27 | 1,010,776,734.42 | 349,644,938.80 |
其中:股票投资 | 462,821,087.60 | 545,006,798.27 | 1,010,776,734.42 | 349,644,938.80 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 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 | 443,312.70 | 0.00 | 0.00 | 5,902,053.92 |
应收利息 | 0.00 | 5,317.04 | 10,142.35 | 2,607.79 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 207,729.77 | 251,846.50 | 6,890,201.61 | 11,997,436.84 |
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 | 511,951,777.16 | 598,976,456.21 | 1,116,774,124.13 | 393,297,610.94 |
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 | 13,046,372.30 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 491,263.92 | 18,535,028.12 | 13,989,754.91 | 20,385,297.97 |
应付管理人报酬 | 563,386.18 | 761,803.59 | 1,341,418.14 | 247,824.67 |
应付托管费 | 93,897.71 | 126,967.25 | 223,569.69 | 41,304.06 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 1203584.82 | 533408.95 | 698583.66 | 278399.49 |
应交税费 | 0.00 | 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 | 1,299,136.02 | 334,123.13 | 223,929.29 | 198,296.66 |
负债合计 | 15,494,056.13 | 20,291,331.04 | 16,477,255.69 | 21,151,122.85 |
所有者权益 | ||||
实收基金 | 387,027,844.50 | 401,916,712.99 | 589,558,254.34 | 211,617,490.88 |
未分配利润 | 109,429,876.53 | 176,768,412.18 | 510,738,614.10 | 160,528,997.21 |
所有者权益合计 | 496,457,721.03 | 578,685,125.17 | 1,100,296,868.44 | 372,146,488.09 |
负债和所有者权益总计 | 511,951,777.16 | 598,976,456.21 | 1,116,774,124.13 | 393,297,610.94 |