2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 15,929,394.90 | 459,554.94 | 1,030,133.82 | 2,640,834.02 |
结算备付金 | 405,798.10 | 85,512.91 | 352,701.77 | 58,239.44 |
存出保证金 | 933,388.41 | 8,899.80 | 16,100.50 | 6,790.10 |
交易性金融资产 | 46,590,002.62 | 17,661,316.37 | 11,080,189.35 | 16,044,311.44 |
其中:股票投资 | 43,891,989.51 | 16,945,391.87 | 11,080,189.35 | 16,044,311.44 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,698,013.11 | 715,924.50 | 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 | 265,401.37 | 0.00 | 1,004.92 | 0.00 |
应收利息 | 0.00 | 6,492.06 | 257.46 | 315.89 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 207,159.34 | 19,386.06 | 7,111.44 | 9,234.93 |
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 | 64,331,144.74 | 18,241,162.14 | 12,487,499.26 | 18,759,725.82 |
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 | 126,333.57 | 0.00 | 205,717.87 | 1,215,424.08 |
应付赎回款 | 585,716.59 | 12,252.12 | 19,869.11 | 378,888.94 |
应付管理人报酬 | 73,790.13 | 22,860.14 | 15,754.12 | 28,727.26 |
应付托管费 | 12,298.36 | 3,810.03 | 2,625.69 | 4,787.88 |
应付销售服务费 | 3,891.43 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 57371.63 | 60591.82 | 58892.15 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.03 |
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 | 126,970.30 | 70,023.71 | 49,864.49 | 150,380.77 |
负债合计 | 929,000.38 | 166,317.63 | 354,423.10 | 1,837,101.11 |
所有者权益 | ||||
实收基金 | 32,324,536.57 | 9,662,438.17 | 8,458,168.06 | 13,171,272.52 |
未分配利润 | 31,077,607.79 | 8,412,406.34 | 3,674,908.10 | 3,751,352.19 |
所有者权益合计 | 63,402,144.36 | 18,074,844.51 | 12,133,076.16 | 16,922,624.71 |
负债和所有者权益总计 | 64,331,144.74 | 18,241,162.14 | 12,487,499.26 | 18,759,725.82 |