2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 81,891,607.58 | 79,960,853.82 | 155,673,997.69 | 15,308,281.28 |
结算备付金 | 639,564.90 | 1,426,939.36 | 16,892,151.73 | 2,006,396.81 |
存出保证金 | 233,807.45 | 412,855.47 | 1,205,282.35 | 66,590.70 |
交易性金融资产 | 568,288,829.07 | 758,491,582.60 | 1,571,723,934.30 | 220,234,316.01 |
其中:股票投资 | 568,288,829.07 | 758,491,582.60 | 1,571,723,934.30 | 220,234,316.01 |
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 | 4,146,299.74 | 21,148,480.45 | 2,080,641.20 |
应收利息 | 0.00 | 9,447.89 | 23,842.40 | 2,857.74 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,758,888.81 | 476,133.61 | 8,088,634.14 | 313,932.13 |
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 | 652,812,697.81 | 844,924,112.49 | 1,774,756,323.06 | 240,013,015.87 |
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 | 3,161,362.25 | 8,315,901.57 | 0.00 | 0.00 |
应付赎回款 | 2,444,318.59 | 2,054,945.05 | 47,734,009.54 | 5,718,353.86 |
应付管理人报酬 | 766,756.96 | 1,086,628.16 | 2,270,966.71 | 324,767.69 |
应付托管费 | 127,792.82 | 181,104.71 | 378,494.46 | 54,127.94 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 796650.16 | 5397707.26 | 427444.95 |
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 | 760,096.20 | 195,125.10 | 164,681.56 | 103,826.82 |
负债合计 | 7,260,326.82 | 12,630,354.75 | 55,945,859.53 | 6,628,521.26 |
所有者权益 | ||||
实收基金 | 223,534,782.79 | 252,836,592.76 | 472,871,112.39 | 79,852,676.46 |
未分配利润 | 422,017,588.20 | 579,457,164.98 | 1,245,939,351.14 | 153,531,818.15 |
所有者权益合计 | 645,552,370.99 | 832,293,757.74 | 1,718,810,463.53 | 233,384,494.61 |
负债和所有者权益总计 | 652,812,697.81 | 844,924,112.49 | 1,774,756,323.06 | 240,013,015.87 |