2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,544,515.27 | 26,629,895.23 | 28,906,164.16 | 297,616.82 |
结算备付金 | 1,885,207.65 | 3,061,241.70 | 1,750,988.23 | 6,645.46 |
存出保证金 | 543,179.22 | 1,094,418.99 | 179,386.85 | 4,579.04 |
交易性金融资产 | 207,774,999.42 | 294,069,834.74 | 221,953,772.74 | 1,119,131.00 |
其中:股票投资 | 186,631,238.98 | 287,767,734.74 | 211,167,628.54 | 1,119,131.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 21,143,760.44 | 6,302,100.00 | 10,786,144.20 | 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 | 6,536,288.08 | 10,055,168.37 | 0.00 | 74,224.39 |
应收利息 | 0.00 | 16,514.83 | 12,038.08 | 68.22 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 937,752.29 | 1,255,563.98 | 10,687,555.68 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 14,720.00 | 0.00 |
资产总计 | 224,221,941.93 | 336,182,637.84 | 263,504,625.74 | 1,502,264.93 |
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 | 3,758,503.86 | 0.00 | 10,384,000.25 | 0.00 |
应付赎回款 | 4,365,084.69 | 5,024,322.19 | 10,291,340.25 | 82,508.13 |
应付管理人报酬 | 175,765.02 | 300,469.37 | 150,164.28 | 1,253.46 |
应付托管费 | 17,576.50 | 30,046.95 | 15,016.44 | 125.36 |
应付销售服务费 | 9,019.63 | 16,916.25 | 9,578.75 | 62.46 |
应付交易费用 | 0 | 1090976.87 | 637863.12 | 7693.75 |
应交税费 | 62.74 | 38.20 | 50.30 | 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 | 792,179.44 | 42,150.84 | 22,322.54 | 30,172.18 |
负债合计 | 9,118,191.88 | 6,504,920.67 | 21,510,335.93 | 121,815.34 |
所有者权益 | ||||
实收基金 | 117,291,720.21 | 159,300,901.18 | 121,672,801.38 | 999,375.40 |
未分配利润 | 97,812,029.84 | 170,376,815.99 | 120,321,488.43 | 381,074.19 |
所有者权益合计 | 215,103,750.05 | 329,677,717.17 | 241,994,289.81 | 1,380,449.59 |
负债和所有者权益总计 | 224,221,941.93 | 336,182,637.84 | 263,504,625.74 | 1,502,264.93 |