2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-06-30 | |
资产 | ||||
银行存款 | 19,053,757.75 | 2,831,830.51 | 4,934,437.28 | 5,095,276.25 |
结算备付金 | 10,725.34 | 35,317.49 | 61,165.29 | 54,683.64 |
存出保证金 | 3,109.17 | 5,682.91 | 7,969.97 | 8,991.45 |
交易性金融资产 | 15,385,168.60 | 24,084,992.60 | 19,787,848.32 | 9,696,612.53 |
其中:股票投资 | 15,385,168.60 | 21,906,513.50 | 16,708,370.12 | 7,720,518.13 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 2,178,479.10 | 3,079,478.20 | 1,976,094.40 |
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 | 4,600,000.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 444,384.39 | 230,256.27 | 0.00 |
应收利息 | 1,496.08 | 45,753.62 | 26,216.86 | 55,406.66 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 641,312.05 | 158,655.71 | 115,661.36 | 439.37 |
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 | 35,095,568.99 | 32,206,617.23 | 25,163,555.35 | 14,911,409.90 |
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 | 0.00 | 225,482.61 | 179,891.09 | 99.20 |
应付赎回款 | 450,371.19 | 295,875.58 | 170,378.49 | 13,644.85 |
应付管理人报酬 | 43,632.24 | 36,269.89 | 27,104.51 | 17,919.44 |
应付托管费 | 7,272.06 | 6,044.96 | 4,517.44 | 2,986.58 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 19644.17 | 13506.23 | 32097.97 | 26846.87 |
应交税费 | 0.00 | 0.00 | 21.78 | 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 | 20,741.07 | 40,726.10 | 19,965.94 | 35,594.89 |
负债合计 | 541,660.73 | 617,905.37 | 433,977.22 | 97,091.83 |
所有者权益 | ||||
实收基金 | 13,611,422.38 | 14,439,950.54 | 14,124,582.44 | 12,703,049.95 |
未分配利润 | 20,942,485.88 | 17,148,761.32 | 10,604,995.69 | 2,111,268.12 |
所有者权益合计 | 34,553,908.26 | 31,588,711.86 | 24,729,578.13 | 14,814,318.07 |
负债和所有者权益总计 | 35,095,568.99 | 32,206,617.23 | 25,163,555.35 | 14,911,409.90 |