2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 82,594,085.21 | 135,716,417.18 | 12,390,707.03 | 8,471,415.92 |
结算备付金 | 6,999.22 | 600,998.24 | 239,531.18 | 151,880.06 |
存出保证金 | 415,316.74 | 122,577.95 | 57,776.48 | 77,627.77 |
交易性金融资产 | 282,792,570.60 | 508,839,234.49 | 74,907,966.36 | 97,544,305.81 |
其中:股票投资 | 282,792,570.60 | 506,914,234.49 | 74,907,966.36 | 97,544,305.81 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 1,925,000.00 | 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 | 6,795,222.70 | 0.00 | 4,180,105.78 | 1,082,268.52 |
应收利息 | 0.00 | 14,244.36 | 1,198.82 | 1,065.65 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 367,338.76 | 1,277,168.91 | 100,446.41 | 179,567.64 |
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 | 372,971,533.23 | 646,570,641.13 | 91,877,732.06 | 107,508,131.37 |
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 | 12,371,215.18 | 28,243,963.21 | 3,347,181.72 | 891,488.40 |
应付赎回款 | 710,424.68 | 570,716.24 | 294,773.01 | 86,161.47 |
应付管理人报酬 | 541,899.29 | 479,633.48 | 106,459.05 | 123,196.87 |
应付托管费 | 90,316.56 | 79,938.89 | 17,743.18 | 20,532.80 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 436367.29 | 121207.31 | 220127.65 |
应交税费 | 0.00 | 0.00 | 1.69 | 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 | 880,960.21 | 270,912.10 | 179,912.57 | 445,985.63 |
负债合计 | 14,594,815.92 | 30,081,531.21 | 4,067,278.53 | 1,787,492.82 |
所有者权益 | ||||
实收基金 | 150,260,394.60 | 229,852,960.73 | 46,300,084.58 | 56,777,887.76 |
未分配利润 | 208,116,322.71 | 386,636,149.19 | 41,510,368.95 | 48,942,750.79 |
所有者权益合计 | 358,376,717.31 | 616,489,109.92 | 87,810,453.53 | 105,720,638.55 |
负债和所有者权益总计 | 372,971,533.23 | 646,570,641.13 | 91,877,732.06 | 107,508,131.37 |