2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 27,926,603.75 | 7,107,655.59 | 9,424,595.68 | 6,196,779.57 |
结算备付金 | 1,006,619.78 | 414,257.72 | 313,556.06 | 33,687.66 |
存出保证金 | 51,072.87 | 65,193.82 | 50,970.26 | 8,793.73 |
交易性金融资产 | 20,606,000.00 | 56,303,632.88 | 40,972,824.00 | 21,406,151.31 |
其中:股票投资 | 20,606,000.00 | 56,303,632.88 | 40,972,824.00 | 21,406,151.31 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 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 | 9,900,000.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 63,087.63 | 6,796,412.02 | 0.00 |
应收利息 | 0.00 | 2,509.12 | 2,394.63 | 826.05 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 6,884.68 | 784.69 | 27,352.26 | 5,217.68 |
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 | 59,497,181.08 | 63,957,121.45 | 57,588,104.91 | 27,651,456.00 |
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 | 11,456,697.45 | 1,006,118.52 | 1,078,844.12 | 2,257,147.19 |
应付赎回款 | 18,173.54 | 15.48 | 4,940.83 | 1,987.99 |
应付管理人报酬 | 26,879.35 | 35,338.87 | 30,472.45 | 17,392.99 |
应付托管费 | 5,759.84 | 7,572.60 | 6,529.81 | 3,727.05 |
应付销售服务费 | 18,390.80 | 24,228.38 | 21,528.08 | 12,205.74 |
应付交易费用 | 0 | 332380.63 | 219037.7 | 110788.59 |
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 | 276,554.01 | 80,000.00 | 39,676.30 | 160,000.81 |
负债合计 | 11,802,454.99 | 1,485,654.48 | 1,401,029.29 | 2,563,250.36 |
所有者权益 | ||||
实收基金 | 37,363,018.38 | 42,041,820.91 | 36,104,295.08 | 18,227,925.16 |
未分配利润 | 10,331,707.71 | 20,429,646.06 | 20,082,780.54 | 6,860,280.48 |
所有者权益合计 | 47,694,726.09 | 62,471,466.97 | 56,187,075.62 | 25,088,205.64 |
负债和所有者权益总计 | 59,497,181.08 | 63,957,121.45 | 57,588,104.91 | 27,651,456.00 |