2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 46,688,690.12 | 51,992,795.78 | 51,632.40 | 56,328.19 |
结算备付金 | 150,569.45 | 359,688.31 | 154,077.39 | 2,391,629.48 |
存出保证金 | 330,007.49 | 29,777.22 | 27,062.54 | 80,229.59 |
交易性金融资产 | 320,136,935.36 | 164,325,493.25 | 6,008,523.00 | 38,205,102.60 |
其中:股票投资 | 320,136,935.36 | 164,325,493.25 | 2,216,081.00 | 33,465,464.50 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 3,792,442.00 | 4,739,638.10 |
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 | 35,969,000.00 | 0.00 | 1,500,000.00 | 400,000.00 |
应收证券清算款 | 6,127,128.50 | 5,181,112.03 | 6,560.39 | 192.66 |
应收利息 | 0.00 | 22,446.38 | 49,099.28 | 66,056.14 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 17,979,259.24 | 5,770,014.63 | 10,370.51 | 4,689.84 |
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 | 427,381,590.16 | 227,681,327.60 | 7,807,325.51 | 41,204,228.50 |
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 | 1,600,000.00 | 0.00 |
应付证券清算款 | 10,763,040.88 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 35,079,348.51 | 53,001,426.94 | 37,379.13 | 245,079.51 |
应付管理人报酬 | 377,136.27 | 149,808.28 | 5,997.89 | 64,123.12 |
应付托管费 | 31,428.04 | 12,484.03 | 499.81 | 5,343.58 |
应付销售服务费 | 36,698.74 | 16,229.29 | 367.55 | 7,354.06 |
应付交易费用 | 0 | 184084.85 | 67174.1 | 38943.3 |
应交税费 | 0.00 | 73.41 | 65.23 | 0.16 |
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 | 431,837.97 | 154,848.01 | 116,192.37 | 224,000.06 |
负债合计 | 46,719,490.41 | 53,518,954.81 | 1,827,676.08 | 584,843.79 |
所有者权益 | ||||
实收基金 | 306,768,704.02 | 142,922,334.20 | 4,343,592.30 | 27,196,988.12 |
未分配利润 | 73,893,395.73 | 31,240,038.59 | 1,636,057.13 | 13,422,396.59 |
所有者权益合计 | 380,662,099.75 | 174,162,372.79 | 5,979,649.43 | 40,619,384.71 |
负债和所有者权益总计 | 427,381,590.16 | 227,681,327.60 | 7,807,325.51 | 41,204,228.50 |