2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 9,595,961.54 | 19,834,907.76 | 37,901,943.07 | 19,897,584.64 |
结算备付金 | 35,305.57 | 173,566.90 | 994,154.99 | 207,850.15 |
存出保证金 | 145,947.88 | 159,635.25 | 103,469.77 | 44,174.92 |
交易性金融资产 | 108,701,438.70 | 278,538,321.61 | 362,185,150.28 | 217,378,077.28 |
其中:股票投资 | 108,291,069.53 | 278,121,321.61 | 362,185,150.28 | 217,378,077.28 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 410,369.17 | 417,000.00 | 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 | 0.00 |
应收证券清算款 | 220,761.62 | 1,410,532.63 | 0.00 | 2,286,486.54 |
应收利息 | 0.00 | 2,600.37 | 4,341.63 | 2,235.33 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 501,871.91 | 179,944.46 | 4,048,105.51 | 693,846.09 |
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 | 119,201,287.22 | 300,299,508.98 | 405,237,165.25 | 240,510,254.95 |
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 | 0.00 | 6,701,325.85 | 0.00 |
应付赎回款 | 1,324,466.10 | 3,164,444.95 | 10,646,200.05 | 448,842.24 |
应付管理人报酬 | 54,718.82 | 168,586.84 | 181,722.88 | 113,700.20 |
应付托管费 | 9,119.81 | 28,097.81 | 30,287.13 | 18,950.04 |
应付销售服务费 | 2,603.91 | 5,358.73 | 11,927.00 | 1,493.68 |
应付交易费用 | 38069.58 | 363143.92 | 234581.19 | 63888.55 |
应交税费 | 2.21 | 0.27 | 0.00 | 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 | 128,397.87 | 182,725.26 | 91,905.46 | 270,049.30 |
负债合计 | 1,519,308.72 | 3,912,357.78 | 17,897,949.56 | 916,924.01 |
所有者权益 | ||||
实收基金 | 30,678,805.37 | 66,208,452.27 | 89,044,539.45 | 59,490,788.74 |
未分配利润 | 87,003,173.13 | 230,178,698.93 | 298,294,676.24 | 180,102,542.20 |
所有者权益合计 | 117,681,978.50 | 296,387,151.20 | 387,339,215.69 | 239,593,330.94 |
负债和所有者权益总计 | 119,201,287.22 | 300,299,508.98 | 405,237,165.25 | 240,510,254.95 |