2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 19,274,333.72 | 5,540,273.07 | 11,178,039.60 | 14,365,416.90 |
结算备付金 | 433,578.85 | 378,098.47 | 951,080.36 | 0.00 |
存出保证金 | 81,037.19 | 71,335.48 | 110,591.05 | 10,616.41 |
交易性金融资产 | 56,654,366.24 | 85,701,538.34 | 89,039,590.71 | 37,267,998.90 |
其中:股票投资 | 56,654,366.24 | 85,701,538.34 | 89,039,590.71 | 37,267,998.90 |
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 | 0.00 | 2,563,044.19 | 2,412,456.72 | 0.00 |
应收利息 | 0.00 | 1,209.59 | 1,052.54 | 1,394.46 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 72,528.89 | 27,711.94 | 242,759.13 | 81,332.56 |
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 | 76,515,844.89 | 94,283,211.08 | 103,935,570.11 | 51,726,759.23 |
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 | 4,157,119.55 | 465,386.66 | 1,030,710.28 | 0.00 |
应付赎回款 | 14,271.24 | 336,455.65 | 500,803.56 | 306,692.96 |
应付管理人报酬 | 85,449.53 | 119,533.58 | 128,125.94 | 63,030.36 |
应付托管费 | 14,241.59 | 19,922.28 | 21,354.32 | 10,505.06 |
应付销售服务费 | 1.54 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 196757.23 | 367613.88 | 1904.72 |
应交税费 | 305,400.00 | 305,400.00 | 305,400.00 | 305,400.00 |
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 | 278,912.04 | 119,296.25 | 52,218.45 | 115,512.98 |
负债合计 | 4,855,395.49 | 1,562,751.65 | 2,406,226.43 | 803,046.08 |
所有者权益 | ||||
实收基金 | 28,235,720.34 | 30,796,915.01 | 35,887,440.51 | 22,132,274.53 |
未分配利润 | 43,424,729.06 | 61,923,544.42 | 65,641,903.17 | 28,791,438.62 |
所有者权益合计 | 71,660,449.40 | 92,720,459.43 | 101,529,343.68 | 50,923,713.15 |
负债和所有者权益总计 | 76,515,844.89 | 94,283,211.08 | 103,935,570.11 | 51,726,759.23 |