2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,482,287.07 | 185,021.45 | 698,683.03 | 859,244.40 |
结算备付金 | 142,576.87 | 82,347.39 | 15,099.66 | 33,661.35 |
存出保证金 | 7,716.93 | 4,289.91 | 3,191.71 | 4,076.72 |
交易性金融资产 | 82,872,326.65 | 21,004,620.32 | 24,905,875.66 | 18,947,618.58 |
其中:股票投资 | 1,750,522.00 | 226,835.60 | 1,210,611.24 | 507,973.00 |
基金投资 | 74,894,385.97 | 19,572,302.72 | 22,417,370.52 | 17,448,935.18 |
债券投资 | 6,227,418.68 | 1,205,482.00 | 1,277,893.90 | 990,710.40 |
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 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 2,381,662.69 | 1,822,950.78 | 0.00 | 591,484.34 |
应收利息 | 0.00 | 4,859.59 | 14,083.57 | 10,197.61 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 40,208,092.69 | 31,668.10 | 8,635.52 | 104,455.71 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 174.16 | 357.38 | 567.49 |
资产总计 | 134,094,662.90 | 23,135,931.70 | 25,645,926.53 | 20,551,306.20 |
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 | 14,802,822.30 | 0.00 | 0.00 | 700,000.00 |
应付证券清算款 | 6,688,833.98 | 0.00 | 85,362.79 | 19,185.36 |
应付赎回款 | 62,256.17 | 69,794.35 | 2,731.12 | 923.85 |
应付管理人报酬 | 18,632.62 | 9,870.96 | 11,682.45 | 8,315.30 |
应付托管费 | 4,073.29 | 1,971.81 | 2,066.21 | 1,564.05 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2935.32 | 2087.29 | 1451.78 |
应交税费 | 0.00 | 0.00 | 192.11 | 1,081.44 |
应付利息 | 0.00 | 0.00 | 0.00 | 225.60 |
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 | 72,722.08 | 45,000.00 | 22,315.49 | 45,000.00 |
负债合计 | 21,649,340.44 | 129,572.44 | 126,437.46 | 777,747.38 |
所有者权益 | ||||
实收基金 | 92,480,631.72 | 18,570,019.42 | 20,457,938.66 | 16,267,828.25 |
未分配利润 | 19,964,690.74 | 4,436,339.84 | 5,061,550.41 | 3,505,730.57 |
所有者权益合计 | 112,445,322.46 | 23,006,359.26 | 25,519,489.07 | 19,773,558.82 |
负债和所有者权益总计 | 134,094,662.90 | 23,135,931.70 | 25,645,926.53 | 20,551,306.20 |