2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-06-30 | |
资产 | ||||
银行存款 | 313,277,931.64 | 901,907.47 | 259,974,347.26 | 247,675.46 |
结算备付金 | 9,521,234.31 | 12,589,047.62 | 516,693.32 | 310,645.25 |
存出保证金 | 170,898.16 | 100,238.93 | 27,783.29 | 288,672.86 |
交易性金融资产 | 93,139,123.42 | 917,490,322.33 | 369,306,451.82 | 104,866,680.44 |
其中:股票投资 | 90,137,623.42 | 656,122,722.33 | 359,351.82 | 20,781,520.44 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 3,001,500.00 | 261,367,600.00 | 368,947,100.00 | 84,085,160.00 |
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 | 249,940,894.91 | 78,000,000.00 | 409,476,974.21 | 0.00 |
应收证券清算款 | 43,753,129.80 | 70,034,515.52 | 25,454.74 | 0.00 |
应收利息 | 201,063.42 | 3,636,746.92 | 2,079,791.76 | 869,500.78 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 6,905.06 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
资产总计 | 710,011,180.72 | 1,082,752,778.79 | 1,041,407,496.40 | 106,583,174.79 |
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 | 28,015,775.98 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 3,156.97 |
应付赎回款 | 700,070.52 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 607,657.08 | 732,361.53 | 454,401.54 | 51,178.42 |
应付托管费 | 113,935.69 | 137,317.82 | 85,200.27 | 9,595.97 |
应付销售服务费 | 3,086.74 | 3,563.27 | 3,368.30 | 5,180.85 |
应付交易费用 | 419836.93 | 152589.12 | 44115.7 | 80245.91 |
应交税费 | 10,196.71 | 7,911.02 | 5,294.70 | 3,918.19 |
应付利息 | 0.00 | 0.00 | 0.00 | 9,131.55 |
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 | 69,424.36 | 140,000.00 | 74,590.88 | 107,316.70 |
负债合计 | 1,924,208.03 | 1,173,742.76 | 666,971.39 | 28,285,500.54 |
所有者权益 | ||||
实收基金 | 651,144,871.44 | 946,555,844.94 | 946,555,844.94 | 75,780,881.77 |
未分配利润 | 56,942,101.25 | 135,023,191.09 | 94,184,680.07 | 2,516,792.48 |
所有者权益合计 | 708,086,972.69 | 1,081,579,036.03 | 1,040,740,525.01 | 78,297,674.25 |
负债和所有者权益总计 | 710,011,180.72 | 1,082,752,778.79 | 1,041,407,496.40 | 106,583,174.79 |