2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 16,101,296.57 | 60,105,136.93 | 225,930,565.17 | 24,279,345.62 |
结算备付金 | 1,953,692.33 | 4,603,101.31 | 4,162,907.84 | 5,926,610.02 |
存出保证金 | 595,302.89 | 1,552,442.13 | 1,685,637.14 | 1,088,632.06 |
交易性金融资产 | 242,497,221.73 | 303,447,568.07 | 603,597,211.22 | 432,253,878.55 |
其中:股票投资 | 242,489,521.68 | 303,374,908.47 | 603,570,211.22 | 431,315,878.55 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 7,700.05 | 72,659.60 | 27,000.00 | 938,000.00 |
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 | 381,376.70 | 90,881.58 | 0.00 | 495,540.34 |
应收利息 | 0.00 | 6,996.11 | 7,447.27 | 6,150.69 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 54.99 | 0.00 | 156,000.00 | 0.00 |
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 | 261,528,945.21 | 369,806,126.13 | 835,539,768.64 | 464,050,157.28 |
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 | 472,049.02 | 1,611.50 | 184,982,510.95 | 0.00 |
应付赎回款 | 34,849.76 | 37,881,377.77 | 58,182.92 | 9,053.40 |
应付管理人报酬 | 205,792.03 | 395,087.09 | 201,410.96 | 386,552.80 |
应付托管费 | 41,158.39 | 79,017.42 | 40,282.19 | 77,310.54 |
应付销售服务费 | 33,435.94 | 59,389.53 | 33,005.42 | 2,417.08 |
应付交易费用 | 0 | 947491.45 | 1445921.18 | 1116156.78 |
应交税费 | 0.47 | 41,269.32 | 913.11 | 18,701.84 |
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 | 725,026.72 | 328,450.44 | 89,376.26 | 60,000.00 |
负债合计 | 1,512,312.33 | 39,733,694.52 | 186,851,602.99 | 1,670,192.44 |
所有者权益 | ||||
实收基金 | 180,919,427.66 | 224,124,467.98 | 455,075,310.67 | 401,829,292.83 |
未分配利润 | 79,097,205.22 | 105,947,963.63 | 193,612,854.98 | 60,550,672.01 |
所有者权益合计 | 260,016,632.88 | 330,072,431.61 | 648,688,165.65 | 462,379,964.84 |
负债和所有者权益总计 | 261,528,945.21 | 369,806,126.13 | 835,539,768.64 | 464,050,157.28 |