2022-06-30 | 2022-01-17 | 2021-12-31 | 2021-06-30 | |
资产 | ||||
银行存款 | 361,320.64 | 607,241.45 | 1,188,519.30 | 1,964,866.01 |
结算备付金 | 491,768.70 | 151,996.72 | 385,029.62 | 852,892.17 |
存出保证金 | 1,595.70 | 7,224.98 | 8,026.39 | 5,132.06 |
交易性金融资产 | 53,530,964.38 | 15,052,243.13 | 14,778,901.10 | 35,582,663.30 |
其中:股票投资 | 439,288.92 | 0.00 | 0.00 | 9,461,933.30 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 53,091,675.46 | 15,052,243.13 | 14,778,901.10 | 26,120,730.00 |
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 | 0.00 |
应收利息 | 0.00 | 0.00 | 247,992.33 | 183,189.19 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 804,858.91 | 0.00 | 0.00 | 0.00 |
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 | 55,190,508.33 | 15,818,706.28 | 16,608,468.74 | 38,588,742.73 |
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 | 200,000.00 | 200,000.00 | 2,000,000.00 |
应付证券清算款 | 0.03 | 13.94 | 300,300.27 | 997,229.97 |
应付赎回款 | 258,444.97 | 0.00 | 22,032.91 | 40,617.41 |
应付管理人报酬 | 17,001.98 | 6,597.30 | 36,794.64 | 36,352.11 |
应付托管费 | 3,400.41 | 1,466.08 | 8,176.61 | 8,078.26 |
应付销售服务费 | 1,514.65 | 844.20 | 5,043.38 | 6,720.49 |
应付交易费用 | 3638.57 | 0 | 1912.5 | 28877.28 |
应交税费 | 0.00 | 0.00 | 779.50 | 835.30 |
应付利息 | 0.00 | 0.00 | -225.20 | 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 | 110,749.25 | 144,424.76 | 140,000.00 | 69,424.36 |
负债合计 | 391,111.29 | 353,346.28 | 714,814.61 | 3,188,135.18 |
所有者权益 | ||||
实收基金 | 40,415,784.32 | 11,564,371.24 | 11,885,721.16 | 26,946,851.82 |
未分配利润 | 14,383,612.72 | 3,900,988.76 | 4,007,932.97 | 8,453,755.73 |
所有者权益合计 | 54,799,397.04 | 15,465,360.00 | 15,893,654.13 | 35,400,607.55 |
负债和所有者权益总计 | 55,190,508.33 | 15,818,706.28 | 16,608,468.74 | 38,588,742.73 |