2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 14,180,591.91 | 7,315,879.15 | 3,509,641.50 | 3,034,309.84 |
结算备付金 | 350,673.56 | 179,546.78 | 276,111.47 | 73,100.94 |
存出保证金 | 67,656.88 | 29,111.12 | 40,398.11 | 68,673.75 |
交易性金融资产 | 62,282,113.80 | 90,959,833.86 | 30,088,981.43 | 25,156,197.38 |
其中:股票投资 | 62,282,113.80 | 90,959,833.86 | 30,088,981.43 | 24,998,664.42 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 157,532.96 |
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 | 1,905,909.87 | 836,003.81 | 0.00 |
应收利息 | 0.00 | 3,297.12 | 853.44 | 768.20 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 68,735.90 | 79,183.07 | 370,545.37 | 41,826.03 |
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 | 76,949,772.05 | 100,472,760.97 | 35,122,535.13 | 28,374,876.14 |
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 | 1,726,703.33 | 1,441,431.41 | 0.00 | 931,170.07 |
应付赎回款 | 509,414.86 | 796,924.95 | 1,000,672.14 | 45,344.16 |
应付管理人报酬 | 89,473.88 | 101,589.26 | 50,412.32 | 30,511.29 |
应付托管费 | 14,912.32 | 16,931.52 | 8,402.06 | 5,085.22 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 346538.72 | 221444.79 | 88719.87 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.35 |
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 | 841,454.51 | 80,992.33 | 41,909.86 | 200,004.35 |
负债合计 | 3,181,958.90 | 2,784,408.19 | 1,322,841.17 | 1,300,835.31 |
所有者权益 | ||||
实收基金 | 46,194,436.08 | 52,721,145.19 | 18,447,741.46 | 15,576,574.40 |
未分配利润 | 27,573,377.07 | 44,967,207.59 | 15,351,952.50 | 11,497,466.43 |
所有者权益合计 | 73,767,813.15 | 97,688,352.78 | 33,799,693.96 | 27,074,040.83 |
负债和所有者权益总计 | 76,949,772.05 | 100,472,760.97 | 35,122,535.13 | 28,374,876.14 |