2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 9,156,643.27 | 8,159,046.29 | 1,310,523.12 | 1,509,981.60 |
结算备付金 | 96,853.05 | 291,216.20 | 620,295.25 | 15,399.00 |
存出保证金 | 150,483.31 | 17,958.82 | 37,383.69 | 9,977.03 |
交易性金融资产 | 250,855,879.33 | 182,381,247.62 | 38,145,579.93 | 43,447,771.12 |
其中:股票投资 | 239,102,494.86 | 177,554,497.02 | 36,348,579.93 | 41,061,009.82 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 11,753,384.47 | 4,826,750.60 | 1,797,000.00 | 2,386,761.30 |
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 | 48,101.98 | 9,394,041.25 | 591,034.04 | 875,765.51 |
应收利息 | 0.00 | 26,140.91 | 37,466.64 | 52,882.71 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,501,403.52 | 4,161,752.23 | 189,030.00 | 33,153.06 |
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 | 261,809,364.46 | 204,431,403.32 | 40,931,312.67 | 45,944,930.03 |
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 | 0.00 | 12,813,463.76 | 0.00 | 880,494.12 |
应付赎回款 | 3,106,575.27 | 3,042,952.69 | 678,430.49 | 326,167.52 |
应付管理人报酬 | 303,866.74 | 105,975.76 | 47,544.80 | 56,584.51 |
应付托管费 | 50,644.48 | 17,662.66 | 7,924.15 | 9,430.73 |
应付销售服务费 | 28,558.79 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 342095.35 | 254517.33 | 85033.19 |
应交税费 | 3.36 | 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 | 445,711.97 | 130,328.34 | 125,951.68 | 80,585.44 |
负债合计 | 3,935,360.61 | 16,452,478.56 | 1,114,368.45 | 1,438,295.51 |
所有者权益 | ||||
实收基金 | 176,164,573.39 | 97,123,217.48 | 23,156,292.61 | 31,228,249.08 |
未分配利润 | 81,709,430.46 | 90,855,707.28 | 16,660,651.61 | 13,278,385.44 |
所有者权益合计 | 257,874,003.85 | 187,978,924.76 | 39,816,944.22 | 44,506,634.52 |
负债和所有者权益总计 | 261,809,364.46 | 204,431,403.32 | 40,931,312.67 | 45,944,930.03 |