2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 15,888,151.40 | 33,397,247.90 | 75,874,374.53 | 36,435,747.27 |
结算备付金 | 272,890.66 | 1,830,299.97 | 1,524,876.29 | 223,689.48 |
存出保证金 | 173,551.46 | 305,706.01 | 260,616.55 | 73,753.11 |
交易性金融资产 | 146,517,328.82 | 287,961,587.10 | 433,408,451.96 | 328,441,304.35 |
其中:股票投资 | 146,517,328.82 | 287,961,587.10 | 433,316,178.41 | 328,132,235.83 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 92,273.55 | 309,068.52 |
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 | 15,816,518.71 | 4,929,455.95 | 125,906.36 | 10,156.33 |
应收利息 | 0.00 | 28,248.55 | 7,400.26 | 5,388.59 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 415,732.48 | 478,453.23 | 6,199,144.02 | 141,132.67 |
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 | 179,084,173.53 | 328,930,998.71 | 517,400,769.97 | 365,331,171.80 |
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 | 0.00 | 312,145.64 | 3,177,711.06 |
应付赎回款 | 9,646,799.23 | 1,300,667.09 | 306,550.47 | 142,906.26 |
应付管理人报酬 | 135,799.41 | 448,181.48 | 364,352.94 | 286,826.93 |
应付托管费 | 27,159.90 | 89,636.30 | 72,870.59 | 57,365.37 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 850897.14 | 823284.47 | 313344.51 |
应交税费 | 0.00 | 0.22 | 0.34 | 1.58 |
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 | 389,538.95 | 166,130.49 | 206,469.45 | 163,087.50 |
负债合计 | 10,199,297.49 | 2,855,512.72 | 2,085,673.90 | 4,141,243.21 |
所有者权益 | ||||
实收基金 | 71,049,333.53 | 120,447,221.74 | 192,589,744.98 | 169,501,454.85 |
未分配利润 | 97,835,542.51 | 205,628,264.25 | 322,725,351.09 | 191,688,473.74 |
所有者权益合计 | 168,884,876.04 | 326,075,485.99 | 515,315,096.07 | 361,189,928.59 |
负债和所有者权益总计 | 179,084,173.53 | 328,930,998.71 | 517,400,769.97 | 365,331,171.80 |