2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 7,287,834.19 | 3,466,236.20 | 2,914,689.61 | 82,479,924.92 |
结算备付金 | 24,153.78 | 52,727.27 | 113,463.74 | 227,151.37 |
存出保证金 | 157,602.57 | 18,196.05 | 60,352.16 | 64,931.25 |
交易性金融资产 | 2,565,454.85 | 241,017,538.66 | 158,206,846.74 | 93,575,073.73 |
其中:股票投资 | 1,648,310.47 | 130,391,038.66 | 70,468,246.74 | 74,053,053.73 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 917,144.38 | 110,626,500.00 | 87,738,600.00 | 19,522,020.00 |
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 | 5,500,000.00 | 0.00 | 0.00 | 74,000,000.00 |
应收证券清算款 | 0.00 | 71,218.40 | 112,804.02 | 0.00 |
应收利息 | 0.00 | 1,224,528.40 | 1,078,339.29 | 148,620.99 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,840.00 | 0.00 | 8,258.52 | 11,998,907.59 |
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 | 15,536,885.39 | 245,850,444.98 | 162,494,754.08 | 262,494,609.85 |
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 | 45,999,731.00 | 31,999,752.00 | 0.00 |
应付证券清算款 | 499,254.11 | 61,213.92 | 0.00 | 74,319,003.50 |
应付赎回款 | 0.00 | 11.12 | 7,719.58 | 101,452.78 |
应付管理人报酬 | 16,132.53 | 123,406.27 | 96,891.85 | 40,040.57 |
应付托管费 | 3,024.87 | 23,138.70 | 18,167.24 | 7,507.62 |
应付销售服务费 | 269.51 | 31,298.43 | 27,538.33 | 4,655.09 |
应付交易费用 | 0 | 158862.57 | 17428.88 | 127659.87 |
应交税费 | 0.00 | 5,748.51 | 5,549.90 | 0.00 |
应付利息 | 0.00 | 28,887.96 | 5,821.74 | 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 | 154,074.24 | 179,000.00 | 73,466.77 | 50,059.34 |
负债合计 | 672,755.26 | 46,611,298.48 | 32,252,336.29 | 74,650,378.77 |
所有者权益 | ||||
实收基金 | 15,249,501.50 | 178,090,513.69 | 118,470,382.51 | 173,560,739.62 |
未分配利润 | -385,371.37 | 21,148,632.81 | 11,772,035.28 | 14,283,491.46 |
所有者权益合计 | 14,864,130.13 | 199,239,146.50 | 130,242,417.79 | 187,844,231.08 |
负债和所有者权益总计 | 15,536,885.39 | 245,850,444.98 | 162,494,754.08 | 262,494,609.85 |