2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,610,009.35 | 10,355,574.76 | 7,004,397.60 | 4,515,068.93 |
结算备付金 | 335,489.89 | 1,173,843.02 | 1,423,036.37 | 100,860.40 |
存出保证金 | 46,235.84 | 58,175.06 | 60,920.05 | 60,126.91 |
交易性金融资产 | 92,616,105.68 | 160,340,859.03 | 124,232,230.45 | 70,311,155.33 |
其中:股票投资 | 92,616,105.68 | 160,340,859.03 | 124,232,230.45 | 70,311,155.33 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 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 | 1,168,412.34 | 535,088.78 | 0.00 | 10,027.07 |
应收利息 | 0.00 | 1,483.20 | 1,195.76 | 539.68 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 273,999.55 | 50,124.39 | 6,842.49 | 17,045.00 |
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 | 100,050,252.65 | 172,515,148.24 | 132,728,622.72 | 75,014,823.32 |
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 | 1,274,262.56 | 369,590.42 | 0.00 | 0.00 |
应付赎回款 | 404,903.48 | 100,929.01 | 182,242.32 | 487,934.52 |
应付管理人报酬 | 107,006.73 | 226,100.96 | 158,410.28 | 94,238.47 |
应付托管费 | 17,834.45 | 37,683.50 | 26,401.71 | 15,706.42 |
应付销售服务费 | 2,075.27 | 19,147.03 | 7,926.51 | 1,553.56 |
应付交易费用 | 0 | 0 | 0 | 20259.19 |
应交税费 | 0.00 | 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 | 119,359.05 | 160,005.88 | 59,509.99 | 120,116.79 |
负债合计 | 1,925,441.54 | 913,456.80 | 434,490.81 | 739,808.95 |
所有者权益 | ||||
实收基金 | 70,469,377.78 | 117,216,933.33 | 94,563,058.83 | 55,274,636.61 |
未分配利润 | 27,655,433.33 | 54,384,758.11 | 37,731,073.08 | 19,000,377.76 |
所有者权益合计 | 98,124,811.11 | 171,601,691.44 | 132,294,131.91 | 74,275,014.37 |
负债和所有者权益总计 | 100,050,252.65 | 172,515,148.24 | 132,728,622.72 | 75,014,823.32 |