2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 47,491,522.65 | 24,628,678.20 | 9,667,080.55 | 10,006,690.80 |
结算备付金 | 256,374.48 | 449,410.94 | 87,124.17 | 113,051.70 |
存出保证金 | 735,644.48 | 22,403.68 | 28,481.46 | 28,141.15 |
交易性金融资产 | 461,362,755.98 | 291,166,447.60 | 24,963,759.77 | 25,116,797.38 |
其中:股票投资 | 461,362,755.98 | 291,166,447.60 | 24,963,759.77 | 25,116,797.38 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 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 | 7,100,000.00 |
应收证券清算款 | 0.00 | 6,980,103.70 | 1,801,855.73 | 0.00 |
应收利息 | 0.00 | 4,511.45 | 1,041.56 | 1,220.50 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,110,433.91 | 22,879,481.27 | 180,834.34 | 233,030.38 |
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 | 512,956,731.50 | 346,131,036.84 | 36,730,177.58 | 42,598,931.91 |
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 | 1,650.00 | 73,420.33 | 1,573,359.57 | 5,915,927.09 |
应付赎回款 | 12,982,238.39 | 19,564,144.70 | 651,136.10 | 447,650.21 |
应付管理人报酬 | 567,348.52 | 171,215.43 | 43,999.62 | 47,303.27 |
应付托管费 | 94,558.08 | 28,535.90 | 7,333.29 | 7,883.89 |
应付销售服务费 | 32,531.32 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 385703.78 | 76053.6 | 80597.58 |
应交税费 | 0.00 | 0.00 | 0.00 | 12.16 |
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 | 1,246,575.90 | 26,586.02 | 41,329.59 | 55,851.39 |
负债合计 | 14,924,902.21 | 20,249,606.16 | 2,393,211.77 | 6,555,225.59 |
所有者权益 | ||||
实收基金 | 370,075,408.54 | 175,956,891.17 | 23,087,447.41 | 23,711,599.70 |
未分配利润 | 127,956,420.75 | 149,924,539.51 | 11,249,518.40 | 12,332,106.62 |
所有者权益合计 | 498,031,829.29 | 325,881,430.68 | 34,336,965.81 | 36,043,706.32 |
负债和所有者权益总计 | 512,956,731.50 | 346,131,036.84 | 36,730,177.58 | 42,598,931.91 |