2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,000,918.53 | 4,948,023.19 | 7,080,380.03 | 4,425,578.78 |
结算备付金 | 0.00 | 98,732.05 | 188,513.21 | 10,916.97 |
存出保证金 | 14,799.79 | 15,942.23 | 17,573.17 | 42,446.71 |
交易性金融资产 | 44,343,837.33 | 64,695,245.96 | 61,236,978.28 | 36,418,241.92 |
其中:股票投资 | 44,343,837.33 | 64,695,245.96 | 61,236,978.28 | 36,418,241.92 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 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 | 97,774.41 | 486,507.33 | 0.00 | 28,178.23 |
应收利息 | 0.00 | 951.99 | 574.37 | 606.43 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 132,617.29 | 8,320.36 | 380,605.63 | 104,116.23 |
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 | 49,589,947.35 | 70,253,723.11 | 68,904,624.69 | 41,030,085.27 |
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 | 300,898.83 | 0.00 | 1,647.43 | 0.00 |
应付赎回款 | 4,314.54 | 17,755.69 | 3,664,873.47 | 893,085.08 |
应付管理人报酬 | 56,652.54 | 83,538.98 | 73,352.87 | 65,283.18 |
应付托管费 | 9,442.06 | 13,923.17 | 12,225.46 | 10,880.51 |
应付销售服务费 | 3,783.97 | 4,634.55 | 1,679.04 | 2,008.47 |
应付交易费用 | 0 | 116379.76 | 77662.71 | 20677.41 |
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 | 140,102.82 | 30,000.32 | 69,752.97 | 130,028.31 |
负债合计 | 515,194.76 | 266,232.47 | 3,901,193.95 | 1,121,962.96 |
所有者权益 | ||||
实收基金 | 31,288,724.43 | 38,750,925.01 | 37,140,076.03 | 28,079,917.80 |
未分配利润 | 17,786,028.16 | 31,236,565.63 | 27,863,354.71 | 11,828,204.51 |
所有者权益合计 | 49,074,752.59 | 69,987,490.64 | 65,003,430.74 | 39,908,122.31 |
负债和所有者权益总计 | 49,589,947.35 | 70,253,723.11 | 68,904,624.69 | 41,030,085.27 |