2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,036,845.88 | 12,464,353.50 | 2,389,329.86 | 2,147,013.01 |
结算备付金 | 2,193,155.38 | 5,023,852.70 | 252,549.58 | 2,129,378.39 |
存出保证金 | 430,951.20 | 944,177.69 | 13,057.98 | 66,883.97 |
交易性金融资产 | 116,865,028.77 | 205,174,459.49 | 60,158,891.93 | 61,903,474.18 |
其中:股票投资 | 115,340,305.12 | 203,747,068.29 | 58,174,891.93 | 60,455,359.18 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,524,723.65 | 1,427,391.20 | 1,984,000.00 | 1,448,115.00 |
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 | 210,458.61 | 451,483.07 | 0.00 | 264,182.05 |
应收利息 | 0.00 | 26,947.23 | 41,607.87 | 16,008.42 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 683,402.41 | 1,178,859.89 | 611,608.25 | 92,693.60 |
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 | 126,419,842.25 | 225,264,133.57 | 63,467,045.47 | 66,619,633.62 |
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 | 309,986.25 | 494,030.13 | 0.00 | 63,654.28 |
应付赎回款 | 693,565.47 | 532,659.20 | 837,222.87 | 69,425.96 |
应付管理人报酬 | 80,975.06 | 150,379.08 | 37,301.24 | 44,735.03 |
应付托管费 | 15,182.85 | 28,196.06 | 6,993.98 | 8,387.83 |
应付销售服务费 | 14,080.30 | 27,630.01 | 4,199.84 | 1,525.88 |
应付交易费用 | 0 | 478989.78 | 27753.86 | 68623.86 |
应交税费 | 0.22 | 0.00 | 0.00 | 301.42 |
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 | 408,021.19 | 196,335.80 | 79,550.22 | 140,032.37 |
负债合计 | 1,521,811.34 | 1,908,220.06 | 993,022.01 | 396,686.63 |
所有者权益 | ||||
实收基金 | 76,139,769.87 | 127,426,489.81 | 40,293,067.33 | 47,047,380.56 |
未分配利润 | 48,758,261.04 | 95,929,423.70 | 22,180,956.13 | 19,175,566.43 |
所有者权益合计 | 124,898,030.91 | 223,355,913.51 | 62,474,023.46 | 66,222,946.99 |
负债和所有者权益总计 | 126,419,842.25 | 225,264,133.57 | 63,467,045.47 | 66,619,633.62 |