2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
资产 | ||||
银行存款 | 15,379,967.13 | 1,754,348.79 | 1,343,841.42 | 1,262,300.99 |
结算备付金 | 13,159.05 | 88,551.69 | 97,557.14 | 27,090.87 |
存出保证金 | 10,028.80 | 13,468.04 | 5,429.13 | 11,912.57 |
交易性金融资产 | 0.00 | 25,130,522.50 | 17,966,254.31 | 13,239,836.22 |
其中:股票投资 | 0.00 | 24,771,218.47 | 17,929,154.47 | 13,239,836.22 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 359,304.03 | 37,099.84 | 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 | 685,959.89 | 0.00 | 146,560.27 |
应收利息 | 5,807.65 | 6,833.97 | 162.72 | 273.89 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 3,967.15 | 661,666.05 | 3,258.33 |
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 | 25,308,962.63 | 27,683,652.03 | 20,074,910.77 | 14,691,233.14 |
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 | 0.00 | 217,762.60 | 142,812.67 |
应付赎回款 | 783,004.29 | 1,078,914.91 | 195,983.89 | 16,929.24 |
应付管理人报酬 | 28,074.81 | 34,918.50 | 21,558.38 | 19,613.95 |
应付托管费 | 4,679.12 | 5,819.75 | 3,593.09 | 3,268.99 |
应付销售服务费 | 95.68 | 3,281.56 | 2,306.16 | 2,108.27 |
应付交易费用 | 31661.95 | 51516.64 | 30769.47 | 27070.89 |
应交税费 | 0.00 | 0.09 | 0.05 | 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 | 55,464.70 | 82,282.03 | 132,314.17 | 87,530.55 |
负债合计 | 902,980.55 | 1,256,733.48 | 604,287.81 | 299,334.56 |
所有者权益 | ||||
实收基金 | 14,055,920.96 | 14,906,531.64 | 11,554,470.46 | 11,680,477.60 |
未分配利润 | 10,350,061.12 | 11,520,386.91 | 7,916,152.50 | 2,711,420.98 |
所有者权益合计 | 24,405,982.08 | 26,426,918.55 | 19,470,622.96 | 14,391,898.58 |
负债和所有者权益总计 | 25,308,962.63 | 27,683,652.03 | 20,074,910.77 | 14,691,233.14 |