2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 28,330,813.71 | 17,512,810.23 | 14,287,244.90 | 10,788,907.43 |
结算备付金 | 496,946.46 | 4,876,158.81 | 320,874.89 | 1,265,925.99 |
存出保证金 | 250,774.49 | 404,083.64 | 82,272.24 | 62,944.28 |
交易性金融资产 | 312,808,596.76 | 377,112,352.37 | 51,659,157.92 | 223,379,769.76 |
其中:股票投资 | 312,808,596.76 | 373,113,359.87 | 51,659,157.92 | 221,867,319.76 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 3,998,992.50 | 0.00 | 1,512,450.00 |
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 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 39,819.49 | 684.86 | 20,841.40 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,253,623.17 | 3,047,987.34 | 1,793,405.87 | 713.49 |
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 | 344,140,754.59 | 402,993,211.88 | 68,143,640.68 | 235,519,102.35 |
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 | 250.00 | 0.00 | 493,689.86 | 0.00 |
应付赎回款 | 4,830,159.15 | 2,100,568.71 | 4,129,740.04 | 163,219.14 |
应付管理人报酬 | 170,659.80 | 208,713.97 | 20,019.08 | 87,551.30 |
应付托管费 | 71,108.24 | 86,964.18 | 8,341.27 | 36,479.71 |
应付销售服务费 | 9,441.41 | 11,120.91 | 400.81 | 4,632.14 |
应付交易费用 | 659192.48 | 2052848.82 | 263346.64 | 280332.38 |
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 | 747,215.68 | 160,805.82 | 86,168.01 | 120,024.02 |
负债合计 | 5,828,834.28 | 4,621,022.41 | 5,001,705.71 | 692,238.69 |
所有者权益 | ||||
实收基金 | 361,588,567.25 | 269,287,531.94 | 44,399,888.80 | 216,398,318.12 |
未分配利润 | -23,276,646.94 | 129,084,657.53 | 18,742,046.17 | 18,428,545.54 |
所有者权益合计 | 338,311,920.31 | 398,372,189.47 | 63,141,934.97 | 234,826,863.66 |
负债和所有者权益总计 | 344,140,754.59 | 402,993,211.88 | 68,143,640.68 | 235,519,102.35 |