2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,203,134.46 | 1,461,498.32 | 11,419,125.31 | 36,944,968.89 |
结算备付金 | 346,546.07 | 699,773.25 | 4,534,980.68 | 0.00 |
存出保证金 | 17,439.44 | 21,048.93 | 14,644.97 | 0.00 |
交易性金融资产 | 450,082,377.07 | 499,376,397.06 | 202,318,768.98 | 18,290,671.05 |
其中:股票投资 | 148,787,419.59 | 140,860,097.06 | 63,722,168.98 | 6,045,853.05 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 301,294,957.48 | 358,516,300.00 | 138,596,600.00 | 12,244,818.00 |
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 | 1,328,512.25 | 0.00 | 0.00 |
应收利息 | 0.00 | 4,439,889.13 | 2,307,617.44 | 326,307.70 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 838,725.73 | 9,220,104.30 | 102,139.99 | 116,040.17 |
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 | 454,488,222.77 | 516,547,223.24 | 220,697,277.37 | 55,677,987.81 |
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 | 66,311,135.33 | 65,849,420.07 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 1,780,668.92 | 0.00 |
应付赎回款 | 37,916.60 | 6,137.98 | 261,009.98 | 407,806.20 |
应付管理人报酬 | 185,847.27 | 213,395.74 | 94,428.78 | 27,952.54 |
应付托管费 | 61,949.09 | 71,131.93 | 31,476.28 | 9,317.52 |
应付销售服务费 | 29,791.93 | 34,263.59 | 14,345.32 | 3,064.23 |
应付交易费用 | 19834.84 | 32229.27 | 53383.57 | 0 |
应交税费 | 9,572.98 | 10,331.68 | 0.00 | 62.14 |
应付利息 | 0.00 | -100.38 | 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 | 198,095.18 | 139,001.91 | 73,475.91 | 110,000.00 |
负债合计 | 66,834,308.38 | 66,355,811.79 | 2,308,788.76 | 558,202.63 |
所有者权益 | ||||
实收基金 | 328,932,919.44 | 386,655,456.49 | 191,911,907.46 | 48,740,484.27 |
未分配利润 | 58,720,994.95 | 63,535,954.96 | 26,476,581.15 | 6,379,300.91 |
所有者权益合计 | 387,653,914.39 | 450,191,411.45 | 218,388,488.61 | 55,119,785.18 |
负债和所有者权益总计 | 454,488,222.77 | 516,547,223.24 | 220,697,277.37 | 55,677,987.81 |