2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,221,212.31 | 10,972,278.15 | 4,741,991.13 | 2,678,463.92 |
结算备付金 | 27,945.77 | 165,030.98 | 119,269.34 | 164,570.52 |
存出保证金 | 14,365.61 | 23,101.34 | 19,497.40 | 13,650.45 |
交易性金融资产 | 95,618,707.87 | 120,962,485.09 | 38,044,042.98 | 35,669,323.07 |
其中:股票投资 | 95,618,707.87 | 120,962,485.09 | 37,958,513.04 | 35,577,323.07 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 85,529.94 | 92,000.00 |
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 | 73,006.30 | 163,337.20 | 0.00 |
应收利息 | 0.00 | 2,379.27 | 797.06 | 734.70 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 723,828.77 | 1,163,491.54 | 388,170.55 | 108,094.84 |
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 | 104,606,060.33 | 133,361,772.67 | 43,477,105.66 | 38,634,837.50 |
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 | 0.00 | 108.00 | 0.00 | 384,024.09 |
应付赎回款 | 239,172.15 | 2,247,739.31 | 261,184.70 | 86,004.45 |
应付管理人报酬 | 57,383.07 | 74,642.52 | 22,302.52 | 20,327.81 |
应付托管费 | 12,296.36 | 15,994.86 | 4,779.12 | 4,355.95 |
应付销售服务费 | 15,417.44 | 24,430.73 | 2,663.49 | 1,062.58 |
应付交易费用 | 0 | 119011.63 | 67882.59 | 135600 |
应交税费 | 0.00 | 0.00 | 0.34 | 0.67 |
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 | 122,778.43 | 160,376.60 | 79,345.17 | 160,000.13 |
负债合计 | 447,047.45 | 2,642,303.65 | 438,157.93 | 791,375.68 |
所有者权益 | ||||
实收基金 | 61,795,096.17 | 64,496,166.63 | 28,250,224.60 | 30,021,149.27 |
未分配利润 | 42,363,916.71 | 66,223,302.39 | 14,788,723.13 | 7,822,312.55 |
所有者权益合计 | 104,159,012.88 | 130,719,469.02 | 43,038,947.73 | 37,843,461.82 |
负债和所有者权益总计 | 104,606,060.33 | 133,361,772.67 | 43,477,105.66 | 38,634,837.50 |