2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,870,829.89 | 9,796,532.03 | 8,996,817.48 | 41,912,619.47 |
结算备付金 | 204,956.92 | 151,818.78 | 192,444.39 | 1,873,191.70 |
存出保证金 | 27,806.59 | 17,093.36 | 70,723.58 | 39,791.07 |
交易性金融资产 | 35,179,834.88 | 13,385,792.44 | 16,420,430.14 | 333,117,612.72 |
其中:股票投资 | 34,470,115.70 | 13,385,792.44 | 16,414,430.14 | 146,647,795.82 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 709,719.18 | 0.00 | 6,000.00 | 186,469,816.90 |
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 | 70,000,000.00 |
应收证券清算款 | 0.00 | 3,895.90 | 0.00 | 0.00 |
应收利息 | 0.00 | 1,202.28 | 911.11 | 4,628,191.90 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 921.82 | 1,967,583.80 | 20,672.92 | 10,127.21 |
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 | 39,284,350.10 | 25,323,918.59 | 25,701,999.62 | 451,581,534.07 |
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 | 1,047,672.11 | 1,453,839.89 | 306,749.22 | 15,874,300.89 |
应付赎回款 | 24,980.56 | 163.13 | 525,347.48 | 121,677.99 |
应付管理人报酬 | 31,442.72 | 18,458.53 | 21,438.89 | 363,246.33 |
应付托管费 | 4,716.40 | 2,768.80 | 3,215.85 | 54,486.99 |
应付销售服务费 | 1,703.11 | 159.27 | 0.00 | 0.00 |
应付交易费用 | 0 | 72818.36 | 90392.37 | 131145.32 |
应交税费 | 1.83 | 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 | 187,696.12 | 34,000.20 | 128,395.71 | 75,157.78 |
负债合计 | 1,298,212.85 | 1,582,208.18 | 1,075,539.52 | 16,620,015.30 |
所有者权益 | ||||
实收基金 | 26,996,013.33 | 14,497,246.80 | 14,660,213.70 | 295,846,501.41 |
未分配利润 | 10,990,123.92 | 9,244,463.61 | 9,966,246.40 | 139,115,017.36 |
所有者权益合计 | 37,986,137.25 | 23,741,710.41 | 24,626,460.10 | 434,961,518.77 |
负债和所有者权益总计 | 39,284,350.10 | 25,323,918.59 | 25,701,999.62 | 451,581,534.07 |