2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,848,488.36 | 5,895,988.17 | 1,684,195.64 | 21,408,176.20 |
结算备付金 | 0.00 | 0.00 | 0.00 | 7,603.43 |
存出保证金 | 8,868.61 | 6,624.05 | 9,514.47 | 101,748.32 |
交易性金融资产 | 58,473,219.92 | 52,665,546.87 | 5,424,836.61 | 33,460,863.62 |
其中:股票投资 | 58,419,416.46 | 52,665,546.87 | 5,424,836.61 | 33,460,863.62 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 53,803.46 | 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 | 0.00 | 0.00 | 0.00 | 2,383,229.36 |
应收利息 | 0.00 | 2,333.62 | 155.81 | 1,612.09 |
应收股利 | 29,263.60 | 0.00 | 18,228.25 | 0.00 |
应收申购款 | 395,828.23 | 0.00 | 8,137.81 | 3,413.59 |
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 | 69,755,668.72 | 58,570,492.71 | 7,145,068.59 | 57,366,646.61 |
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 | 13.06 | 4.69 | 0.49 | 0.00 |
应付赎回款 | 589,000.91 | 365.99 | 271,451.11 | 9,097,861.63 |
应付管理人报酬 | 77,242.45 | 90,918.38 | 8,724.91 | 74,246.40 |
应付托管费 | 12,873.73 | 15,153.05 | 1,454.15 | 12,374.40 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 7629.81 | 11500 | 17155.77 | 63987.39 |
应交税费 | 0.34 | 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 | 101,157.70 | 39,001.34 | 34,701.99 | 184,597.09 |
负债合计 | 780,288.19 | 156,943.45 | 333,488.42 | 9,433,066.91 |
所有者权益 | ||||
实收基金 | 64,999,939.06 | 49,878,292.81 | 3,769,287.17 | 28,582,822.91 |
未分配利润 | 3,975,441.47 | 8,535,256.45 | 3,042,293.00 | 19,350,756.79 |
所有者权益合计 | 68,975,380.53 | 58,413,549.26 | 6,811,580.17 | 47,933,579.70 |
负债和所有者权益总计 | 69,755,668.72 | 58,570,492.71 | 7,145,068.59 | 57,366,646.61 |