2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,202,731.82 | 14,857,677.71 | 22,146,335.02 | 9,754,882.61 |
结算备付金 | 333,367.86 | 771,167.31 | 974,064.67 | 342,936.82 |
存出保证金 | 75,863.49 | 124,851.57 | 129,117.20 | 48,925.60 |
交易性金融资产 | 162,886,306.44 | 238,444,988.79 | 268,798,875.49 | 105,081,396.60 |
其中:股票投资 | 162,886,306.44 | 238,444,988.79 | 268,655,875.49 | 105,036,396.60 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 143,000.00 | 45,000.00 |
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 | 3,300,000.00 |
应收证券清算款 | 626,923.00 | 73,350.55 | 7,361,807.04 | 0.00 |
应收利息 | 0.00 | 10,875.68 | 9,291.83 | 3,836.28 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 451,131.54 | 0.00 | 1,432,733.87 | 961,547.65 |
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 | 174,576,324.15 | 254,282,911.61 | 300,852,225.12 | 119,493,525.56 |
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 | 0.04 | 0.04 | 0.83 | 3,458,015.98 |
应付赎回款 | 1,164,629.28 | 0.00 | 16,256,741.14 | 1,186,408.22 |
应付管理人报酬 | 162,517.25 | 285,464.50 | 258,372.01 | 99,261.29 |
应付托管费 | 13,543.12 | 23,788.71 | 21,530.99 | 8,271.75 |
应付销售服务费 | 13,885.79 | 26,459.22 | 23,734.65 | 8,064.94 |
应付交易费用 | 0 | 225990.37 | 338953.31 | 119493.03 |
应交税费 | 0.00 | 4.11 | 8.94 | 8.08 |
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 | 388,209.11 | 145,000.00 | 73,461.70 | 105,073.84 |
负债合计 | 1,742,784.59 | 706,706.95 | 16,972,803.57 | 4,984,597.13 |
所有者权益 | ||||
实收基金 | 66,364,722.77 | 81,071,236.89 | 86,688,346.21 | 41,926,522.33 |
未分配利润 | 106,468,816.79 | 172,504,967.77 | 197,191,075.34 | 72,582,406.10 |
所有者权益合计 | 172,833,539.56 | 253,576,204.66 | 283,879,421.55 | 114,508,928.43 |
负债和所有者权益总计 | 174,576,324.15 | 254,282,911.61 | 300,852,225.12 | 119,493,525.56 |