2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 193,457.27 | 8,251,260.16 | 64,244,585.66 | 229,884.24 |
结算备付金 | 23,653,323.31 | 25,702,410.49 | 10,489,474.46 | 35,009,625.00 |
存出保证金 | 242,068.52 | 141,574.21 | 1,219,897.00 | 0.00 |
交易性金融资产 | 448,425,449.46 | 973,383,176.13 | 710,907,052.43 | 41,369,533.00 |
其中:股票投资 | 94,474,866.73 | 223,627,895.13 | 168,501,337.93 | 14,939,733.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 353,950,582.73 | 749,755,281.00 | 542,405,714.50 | 26,429,800.00 |
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 | 16,000,000.00 | 52,000,000.00 | 100,000,000.00 | 29,900,000.00 |
应收证券清算款 | 1,938,078.13 | 3,036,240.91 | 10,614,829.03 | 0.00 |
应收利息 | 0.00 | 9,002,480.92 | 5,650,958.71 | 332,841.74 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,131.49 | 23,998.40 | 0.00 | 13.00 |
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 | 6,200.00 |
资产总计 | 490,454,508.18 | 1,071,541,141.22 | 903,126,797.29 | 106,848,096.98 |
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 | 1,247,211.98 | 0.00 | 0.00 |
应付赎回款 | 28,118.97 | 5,453,599.37 | 54,509,707.50 | 0.00 |
应付管理人报酬 | 247,221.09 | 529,209.97 | 417,366.56 | 50,978.03 |
应付托管费 | 41,203.52 | 88,201.69 | 69,561.11 | 8,496.34 |
应付销售服务费 | 23,801.99 | 46,221.39 | 38,500.32 | 2,584.08 |
应付交易费用 | 0 | 443304.37 | 180440.81 | 13737.45 |
应交税费 | 16,381.98 | 39,437.89 | 22,908.85 | 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 | 550,871.00 | 193,300.00 | 99,830.97 | 10,187.90 |
负债合计 | 907,598.55 | 8,040,486.66 | 55,338,316.12 | 85,983.80 |
所有者权益 | ||||
实收基金 | 404,023,491.78 | 824,826,077.73 | 695,716,510.33 | 91,296,530.34 |
未分配利润 | 85,523,417.85 | 238,674,576.83 | 152,071,970.84 | 15,465,582.84 |
所有者权益合计 | 489,546,909.63 | 1,063,500,654.56 | 847,788,481.17 | 106,762,113.18 |
负债和所有者权益总计 | 490,454,508.18 | 1,071,541,141.22 | 903,126,797.29 | 106,848,096.98 |