2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,883,492.79 | 4,737,104.77 | 1,169,634.42 | 1,326,233.83 |
结算备付金 | 916,582.99 | 1,835,802.11 | 233,203.64 | 384,465.76 |
存出保证金 | 45,864.00 | 51,236.24 | 14,813.90 | 14,625.97 |
交易性金融资产 | 52,396,865.34 | 127,246,174.27 | 32,431,010.52 | 32,229,973.79 |
其中:股票投资 | 49,462,121.06 | 120,266,467.27 | 30,426,260.68 | 30,430,245.33 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,934,744.28 | 6,979,707.00 | 2,004,749.84 | 1,799,728.46 |
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 | 88,568.09 | 660,492.00 | 133,439.11 | 0.00 |
应收利息 | 0.00 | 79,648.08 | 33,651.00 | 22,849.47 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 243,671.11 | 109,442.61 | 6,594.16 | 499.96 |
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 | 55,575,044.32 | 134,719,900.08 | 34,022,346.75 | 33,978,648.78 |
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 | 261,924.25 | 508,281.89 | 0.00 | 0.00 |
应付赎回款 | 12,683.40 | 1,997.50 | 49,075.37 | 249,847.10 |
应付管理人报酬 | 83,304.11 | 167,189.80 | 40,317.87 | 42,465.40 |
应付托管费 | 13,884.03 | 27,864.96 | 6,719.62 | 7,077.57 |
应付销售服务费 | 16,215.70 | 35,937.57 | 2,567.43 | 3,131.52 |
应付交易费用 | 0 | 823208.54 | 133751.85 | 169660.58 |
应交税费 | 0.00 | 0.00 | 0.63 | 0.20 |
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 | 451,448.90 | 65,000.01 | 4,959.70 | 10,790.17 |
负债合计 | 839,460.39 | 1,629,480.27 | 237,392.47 | 482,972.54 |
所有者权益 | ||||
实收基金 | 27,753,431.02 | 57,781,157.87 | 14,714,634.78 | 16,960,312.75 |
未分配利润 | 26,982,152.91 | 75,309,261.94 | 19,070,319.50 | 16,535,363.49 |
所有者权益合计 | 54,735,583.93 | 133,090,419.81 | 33,784,954.28 | 33,495,676.24 |
负债和所有者权益总计 | 55,575,044.32 | 134,719,900.08 | 34,022,346.75 | 33,978,648.78 |