2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,027,428.30 | 9,326,931.51 | 9,490,141.46 | 4,230,618.85 |
结算备付金 | 780,982.04 | 189,535.21 | 482,607.62 | 137,988.42 |
存出保证金 | 20,977.92 | 212,896.61 | 22,925.11 | 18,707.22 |
交易性金融资产 | 63,617,203.79 | 80,306,206.27 | 81,309,628.13 | 32,767,081.25 |
其中:股票投资 | 63,617,203.79 | 78,367,907.27 | 72,882,035.33 | 32,767,081.25 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 1,938,299.00 | 8,427,592.80 | 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 | 0.00 | 914,875.48 | 267,661.58 |
应收利息 | 0.00 | 58,530.76 | 221,874.51 | 948.90 |
应收股利 | 235,240.72 | 0.00 | 220,796.10 | 10,665.40 |
应收申购款 | 54,676.39 | 28,454.03 | 25,803.68 | 14,422.08 |
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 | 72,736,509.16 | 90,122,554.39 | 92,688,652.09 | 37,448,093.70 |
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 | 1,230,679.96 | 1,076,774.31 | 615,612.55 | 83,540.16 |
应付赎回款 | 172,619.69 | 56,684.41 | 2,382,937.34 | 634,146.81 |
应付管理人报酬 | 83,283.47 | 113,740.59 | 107,861.26 | 47,158.01 |
应付托管费 | 13,880.59 | 18,956.74 | 17,976.88 | 7,859.65 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 138604.74 | 29905.96 | 37248.34 |
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 | 199,241.82 | 125,092.40 | 49,562.90 | 125,450.20 |
负债合计 | 1,699,705.53 | 1,529,853.19 | 3,203,856.89 | 935,403.17 |
所有者权益 | ||||
实收基金 | 52,771,020.47 | 57,527,174.36 | 45,627,899.69 | 20,824,539.29 |
未分配利润 | 18,265,783.16 | 31,065,526.84 | 43,856,895.51 | 15,688,151.24 |
所有者权益合计 | 71,036,803.63 | 88,592,701.20 | 89,484,795.20 | 36,512,690.53 |
负债和所有者权益总计 | 72,736,509.16 | 90,122,554.39 | 92,688,652.09 | 37,448,093.70 |