2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 486,740.94 | 1,156,753.98 | 36,494.71 | 69,117.65 |
结算备付金 | 49,694.09 | 12,695.50 | 31,404.68 | 4,426.80 |
存出保证金 | 8,061.62 | 2,804.31 | 2,543.92 | 6,053.02 |
交易性金融资产 | 34,310,299.61 | 20,273,531.66 | 5,034,886.39 | 6,723,065.38 |
其中:股票投资 | 4,069,592.34 | 1,569,935.18 | 521,235.31 | 489,859.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 30,240,707.27 | 18,703,596.48 | 4,513,651.08 | 6,233,206.38 |
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 | 384,215.57 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 57,855.57 | 12,386.75 | 21,037.22 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 436,502.21 | 1,306,031.31 | 106,247.99 | 3,106.45 |
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 | 35,675,514.04 | 22,809,672.33 | 5,223,964.44 | 6,826,806.52 |
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 | 388,852.63 | 780,581.92 | 0.00 | 0.00 |
应付赎回款 | 477,845.66 | 143,292.21 | 1,811.48 | 30,227.42 |
应付管理人报酬 | 27,327.59 | 12,359.80 | 3,956.34 | 6,583.22 |
应付托管费 | 4,099.13 | 1,854.01 | 593.44 | 987.49 |
应付销售服务费 | 4,576.43 | 1,835.81 | 881.11 | 1,823.08 |
应付交易费用 | 1612.04 | 1306.56 | 416.72 | 938.17 |
应交税费 | 407.35 | 186.04 | 45.25 | 66.85 |
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 | 31,624.95 | 30,046.08 | 14,876.99 | 60,001.95 |
负债合计 | 934,733.74 | 971,462.43 | 22,581.33 | 100,628.18 |
所有者权益 | ||||
实收基金 | 22,049,306.19 | 13,479,784.25 | 3,919,307.58 | 5,186,706.90 |
未分配利润 | 12,691,474.11 | 8,358,425.65 | 1,282,075.53 | 1,539,471.44 |
所有者权益合计 | 34,740,780.30 | 21,838,209.90 | 5,201,383.11 | 6,726,178.34 |
负债和所有者权益总计 | 35,675,514.04 | 22,809,672.33 | 5,223,964.44 | 6,826,806.52 |