2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,281,361.11 | 221,052.69 | 1,220,359.95 | 1,301,082.81 |
结算备付金 | 562,019.22 | 69,439.50 | 12,857.53 | 992,376.60 |
存出保证金 | 14,886.11 | 6,228.55 | 6,579.74 | 113,109.98 |
交易性金融资产 | 34,311,557.86 | 17,939,207.88 | 14,930,105.70 | 16,217,992.77 |
其中:股票投资 | 32,287,777.32 | 16,931,905.78 | 14,068,786.40 | 16,217,992.77 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,023,780.54 | 1,007,302.10 | 861,319.30 | 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 | 79,363.80 | 514,016.80 | 488,406.74 |
应收利息 | 0.00 | 16,626.67 | 26,105.94 | 369.08 |
应收股利 | 0.00 | 0.00 | 6,628.68 | 0.00 |
应收申购款 | 3,636,229.14 | 19,817.43 | 126,462.92 | 67,166.61 |
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 | 41,806,053.44 | 18,351,736.52 | 16,843,117.26 | 19,180,504.59 |
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 | 3,098,901.01 | 0.05 | 0.12 | 174,234.31 |
应付赎回款 | 280,151.69 | 128,315.25 | 923,143.81 | 576,803.18 |
应付管理人报酬 | 21,868.52 | 23,020.63 | 20,595.90 | 24,406.41 |
应付托管费 | 3,644.74 | 3,836.77 | 3,432.66 | 4,067.75 |
应付销售服务费 | 2,087.57 | 1,890.87 | 1,478.68 | 1,951.85 |
应付交易费用 | 0 | 31212.36 | 15362.47 | 30684.24 |
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 | 66,739.77 | 20,020.45 | 10,635.86 | 15,540.21 |
负债合计 | 3,473,393.30 | 208,296.38 | 974,649.50 | 827,687.95 |
所有者权益 | ||||
实收基金 | 22,765,963.79 | 9,174,998.93 | 6,722,876.22 | 8,807,859.38 |
未分配利润 | 15,566,696.35 | 8,968,441.21 | 9,145,591.54 | 9,544,957.26 |
所有者权益合计 | 38,332,660.14 | 18,143,440.14 | 15,868,467.76 | 18,352,816.64 |
负债和所有者权益总计 | 41,806,053.44 | 18,351,736.52 | 16,843,117.26 | 19,180,504.59 |