2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,266,326.82 | 8,042,211.78 | 6,427,953.32 | 5,282,352.42 |
结算备付金 | 4,530,203.79 | 66,122.59 | 6,971.64 | 612,896.25 |
存出保证金 | 62,053.49 | 11,863.42 | 19,688.54 | 8,947.05 |
交易性金融资产 | 89,533,366.31 | 55,439,548.29 | 52,245,836.26 | 58,650,894.27 |
其中:股票投资 | 89,533,366.31 | 55,439,548.29 | 52,245,836.26 | 58,650,894.27 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 603,378.82 | 0.00 | 238,047.19 | 0.00 |
应收利息 | 0.00 | 761.23 | 808.20 | 524.45 |
应收股利 | 4,348.80 | 0.00 | 26,011.66 | 0.00 |
应收申购款 | 2,535,671.15 | 0.00 | 107,112.68 | 51,679.49 |
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 | 105,535,349.18 | 63,560,507.31 | 59,072,429.49 | 64,607,293.93 |
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 | 2,947,985.82 | 1,133,215.29 | 2.21 | 579,018.99 |
应付赎回款 | 2,622,658.77 | 1,885,101.79 | 726,654.97 | 960,855.98 |
应付管理人报酬 | 113,010.86 | 71,012.54 | 73,056.56 | 74,825.73 |
应付托管费 | 18,835.14 | 11,835.42 | 12,176.10 | 12,470.96 |
应付销售服务费 | 2,764.42 | 1,823.02 | 2,133.16 | 3,964.14 |
应付交易费用 | 151960.45 | 47142 | 31846.95 | 20039.79 |
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 | 227,105.74 | 140,936.15 | 74,652.66 | 101,005.82 |
负债合计 | 5,932,360.75 | 3,291,066.21 | 920,522.61 | 1,752,181.41 |
所有者权益 | ||||
实收基金 | 46,835,924.78 | 30,996,006.02 | 27,076,438.95 | 32,897,173.62 |
未分配利润 | 52,767,063.65 | 29,273,435.08 | 31,075,467.93 | 29,957,938.90 |
所有者权益合计 | 99,602,988.43 | 60,269,441.10 | 58,151,906.88 | 62,855,112.52 |
负债和所有者权益总计 | 105,535,349.18 | 63,560,507.31 | 59,072,429.49 | 64,607,293.93 |