2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 29,306,908.11 | 62,364,017.07 | 31,150,064.72 | 94,669,694.42 |
结算备付金 | 21,505,080.89 | 6,774,622.65 | 2,222,873.90 | 2,007,369.93 |
存出保证金 | 300,815.87 | 381,065.58 | 165,410.06 | 146,033.17 |
交易性金融资产 | 768,226,800.99 | 1,182,193,690.94 | 321,420,102.28 | 313,034,772.92 |
其中:股票投资 | 721,138,697.59 | 1,182,193,690.94 | 321,420,102.28 | 313,034,772.92 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 47,088,103.40 | 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 | 0.00 |
应收证券清算款 | 0.00 | 12,245,404.42 | 0.00 | 0.00 |
应收利息 | 0.00 | 9,507.56 | 3,648.48 | 6,964.65 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,480,250.75 | 931,813.52 | 14,654,118.58 | 145,139.99 |
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 | 820,819,856.61 | 1,264,900,121.74 | 369,616,218.02 | 410,009,975.08 |
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 | 374,506.56 | 10,961,555.35 | 8,380,926.00 | 52,369,661.18 |
应付赎回款 | 6,865,879.35 | 3,260,625.34 | 1,426,881.56 | 0.00 |
应付管理人报酬 | 980,481.72 | 1,712,253.54 | 441,792.68 | 446,611.56 |
应付托管费 | 163,413.64 | 285,375.59 | 73,632.11 | 74,435.24 |
应付销售服务费 | 62,390.72 | 115,930.24 | 13,565.63 | 3,270.27 |
应付交易费用 | 0 | 2616244.09 | 1075464.22 | 1698849.16 |
应交税费 | 0.00 | 0.00 | 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 | 1,345,704.12 | 224,500.00 | 93,687.07 | 130,000.00 |
负债合计 | 9,792,376.11 | 19,176,484.15 | 11,505,949.27 | 54,722,827.41 |
所有者权益 | ||||
实收基金 | 601,412,012.21 | 885,598,022.16 | 302,077,505.16 | 372,727,664.77 |
未分配利润 | 209,615,468.29 | 360,125,615.43 | 56,032,763.59 | -17,440,517.10 |
所有者权益合计 | 811,027,480.50 | 1,245,723,637.59 | 358,110,268.75 | 355,287,147.67 |
负债和所有者权益总计 | 820,819,856.61 | 1,264,900,121.74 | 369,616,218.02 | 410,009,975.08 |