2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 21,178,523.36 | 8,299,929.17 | 9,099,588.87 | 4,784,300.23 |
结算备付金 | 2,040,538.30 | 2,788,002.76 | 3,975,133.06 | 2,108,112.81 |
存出保证金 | 59,292.93 | 70,606.90 | 90,281.69 | 36,042.36 |
交易性金融资产 | 10,969,033.31 | 117,840,954.88 | 143,562,163.68 | 66,313,852.75 |
其中:股票投资 | 10,969,033.31 | 117,659,954.88 | 138,291,763.68 | 66,313,852.75 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 181,000.00 | 5,270,400.00 | 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 | 368,860.27 | 476,556.88 | 247,844.22 |
应收利息 | 0.00 | 2,245.62 | 11,458.52 | 1,009.70 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,464.20 | 14,766.68 | 6,024.07 | 12,375.09 |
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 | 34,252,852.10 | 129,385,366.28 | 157,221,206.77 | 73,503,537.16 |
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 | 4,119,823.13 | 149,661.72 | 268,234.04 | 674,450.84 |
应付赎回款 | 3,521.76 | 17,373.43 | 32,157.92 | 169,289.27 |
应付管理人报酬 | 36,034.46 | 185,372.53 | 184,940.96 | 91,365.13 |
应付托管费 | 6,005.72 | 30,895.38 | 30,823.51 | 15,227.54 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 205219.27 | 187925.87 | 93339.43 |
应交税费 | 0.00 | 0.00 | 815.22 | 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 | 461,089.08 | 367,386.45 | 311,990.59 | 332,490.92 |
负债合计 | 4,626,474.15 | 955,908.78 | 1,016,888.11 | 1,376,163.13 |
所有者权益 | ||||
实收基金 | 7,503,440.16 | 27,432,745.05 | 34,157,746.34 | 18,143,397.38 |
未分配利润 | 22,122,937.79 | 100,996,712.45 | 122,046,572.32 | 53,983,976.65 |
所有者权益合计 | 29,626,377.95 | 128,429,457.50 | 156,204,318.66 | 72,127,374.03 |
负债和所有者权益总计 | 34,252,852.10 | 129,385,366.28 | 157,221,206.77 | 73,503,537.16 |