2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 772,150.73 | 34,857,870.96 | 10,390,323.31 | 40,205,186.95 |
结算备付金 | 595,321.92 | 1,496,138.50 | 1,001.00 | 8,725,124.78 |
存出保证金 | 59,853.51 | 35,056.68 | 125,281.47 | 233,877.70 |
交易性金融资产 | 2,216,807.86 | 208,028,631.66 | 11,793,678.27 | 390,633,601.76 |
其中:股票投资 | 2,216,807.86 | 101,831,741.66 | 11,793,678.27 | 390,633,601.76 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 106,196,890.00 | 0.00 | 0.00 |
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 | 92,500,000.00 |
应收证券清算款 | 17,850.50 | 70,657.90 | 58,562.58 | 257,182.71 |
应收利息 | 0.00 | 1,185,637.85 | 1,066.43 | -23,052.78 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 299.97 | 3,435.36 | 10,094.86 | 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 | 3,662,284.49 | 245,677,428.91 | 22,380,007.92 | 532,531,921.12 |
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 | 64,000,000.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 178,900.46 |
应付赎回款 | 0.00 | 0.00 | 1,099.54 | 34,050.45 |
应付管理人报酬 | 4,105.47 | 91,643.66 | 10,790.14 | 254,269.51 |
应付托管费 | 1,710.64 | 38,184.86 | 4,495.90 | 105,945.60 |
应付销售服务费 | 532.76 | 277.95 | 753.38 | 653.99 |
应付交易费用 | 104961.18 | 37218.63 | 2440.32 | 625706.49 |
应交税费 | 0.00 | 0.00 | 0.00 | 2.11 |
应付利息 | 0.00 | 27,169.29 | 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 | 184,304.34 | 185,000.00 | 91,739.85 | 30,011.30 |
负债合计 | 190,653.21 | 64,379,494.39 | 111,319.13 | 1,229,539.91 |
所有者权益 | ||||
实收基金 | 2,241,044.61 | 109,242,262.26 | 13,210,014.49 | 349,589,379.26 |
未分配利润 | 1,230,586.67 | 72,055,672.26 | 9,058,674.30 | 181,713,001.95 |
所有者权益合计 | 3,471,631.28 | 181,297,934.52 | 22,268,688.79 | 531,302,381.21 |
负债和所有者权益总计 | 3,662,284.49 | 245,677,428.91 | 22,380,007.92 | 532,531,921.12 |