2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,881,954.13 | 5,269,115.25 | 5,230,888.33 | 4,473,092.09 |
结算备付金 | 105,339.76 | 799,430.53 | 231,904.01 | 307,864.10 |
存出保证金 | 50,720.10 | 58,684.64 | 37,367.99 | 27,768.97 |
交易性金融资产 | 41,153,697.57 | 96,722,690.18 | 86,491,329.84 | 67,352,920.59 |
其中:股票投资 | 41,153,697.57 | 95,607,917.18 | 86,491,329.84 | 67,352,920.59 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 1,114,773.00 | 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 | 16,732.42 | 1,001,349.19 | 0.00 | 3,724,417.61 |
应收利息 | 0.00 | 33,088.50 | 645.92 | 665.38 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 261,221.88 | 24,768.80 | 30,150.21 | 16,316.09 |
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 | 45,469,665.86 | 103,909,127.09 | 92,022,286.30 | 75,903,044.83 |
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 | 1,058,988.18 | 0.00 | 0.00 | 2,510,413.66 |
应付赎回款 | 143,235.51 | 77,808.97 | 58,712.44 | 17,018.55 |
应付管理人报酬 | 51,295.10 | 135,300.40 | 103,022.29 | 89,350.71 |
应付托管费 | 8,549.17 | 22,550.06 | 17,170.37 | 14,891.79 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 408613.46 | 272923.27 | 117673.21 |
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 | 478,331.31 | 184,095.78 | 75,975.44 | 64,022.23 |
负债合计 | 1,740,399.27 | 828,368.67 | 527,803.81 | 2,813,370.15 |
所有者权益 | ||||
实收基金 | 30,420,892.48 | 58,052,075.44 | 51,769,944.44 | 52,400,485.42 |
未分配利润 | 13,308,374.11 | 45,028,682.98 | 39,724,538.05 | 20,689,189.26 |
所有者权益合计 | 43,729,266.59 | 103,080,758.42 | 91,494,482.49 | 73,089,674.68 |
负债和所有者权益总计 | 45,469,665.86 | 103,909,127.09 | 92,022,286.30 | 75,903,044.83 |