2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,321,826.06 | 4,931,700.40 | 4,401,515.00 | 3,071,282.92 |
结算备付金 | 312,864.61 | 2,328,507.19 | 247,409.97 | 215,243.78 |
存出保证金 | 80,870.99 | 195,497.26 | 50,542.20 | 35,225.96 |
交易性金融资产 | 78,356,254.19 | 77,095,813.29 | 51,027,861.99 | 29,731,801.60 |
其中:股票投资 | 76,634,824.02 | 75,211,333.29 | 50,166,981.19 | 28,961,496.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,721,430.17 | 1,884,480.00 | 860,880.80 | 770,305.60 |
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 | 1,067,886.04 | 1,509,560.63 | 539,445.52 | 0.00 |
应收利息 | 0.00 | 2,213.34 | 131,322.03 | 122,361.78 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 508,857.29 | 67,024.65 | 126,153.27 | 9,149.21 |
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 | 88,648,559.18 | 86,130,316.76 | 56,524,249.98 | 33,185,065.25 |
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 | 843,710.39 | 1,126,134.48 | 598,013.02 | 388,764.24 |
应付赎回款 | 1,985,149.80 | 169,632.89 | 958,096.01 | 551,340.36 |
应付管理人报酬 | 39,863.31 | 42,374.97 | 28,068.34 | 18,555.68 |
应付托管费 | 16,609.70 | 17,656.24 | 11,695.16 | 7,731.55 |
应付销售服务费 | 7,007.13 | 8,540.29 | 8,985.20 | 4,188.30 |
应付交易费用 | 0 | 330028.17 | 143539.31 | 105237.46 |
应交税费 | 4.65 | 23.57 | 0.34 | 0.35 |
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 | 390,913.23 | 114,502.53 | 70,321.98 | 111,079.87 |
负债合计 | 3,283,258.21 | 1,808,893.14 | 1,818,719.36 | 1,186,897.81 |
所有者权益 | ||||
实收基金 | 41,576,306.84 | 39,477,491.20 | 28,574,702.69 | 20,301,994.69 |
未分配利润 | 43,788,994.13 | 44,843,932.42 | 26,130,827.93 | 11,696,172.75 |
所有者权益合计 | 85,365,300.97 | 84,321,423.62 | 54,705,530.62 | 31,998,167.44 |
负债和所有者权益总计 | 88,648,559.18 | 86,130,316.76 | 56,524,249.98 | 33,185,065.25 |