2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 9,799,283.70 | 4,798,279.66 | 3,359,048.39 | 3,843,388.34 |
结算备付金 | 633,003.12 | 885,610.53 | 381,052.03 | 183,897.87 |
存出保证金 | 75,284.74 | 81,158.91 | 29,972.93 | 19,935.91 |
交易性金融资产 | 83,467,452.61 | 85,325,220.34 | 48,961,288.10 | 42,163,745.17 |
其中:股票投资 | 83,467,452.61 | 85,325,220.34 | 48,961,288.10 | 42,163,745.17 |
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 | 0.00 | 1,886,806.36 | 0.00 | 1,522,801.58 |
应收利息 | 0.00 | 1,032.62 | 490.40 | 430.65 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 333,699.57 | 21,010,568.95 | 62,200.28 | 5,657.48 |
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 | 94,308,723.74 | 113,988,677.37 | 52,794,052.13 | 47,739,857.00 |
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 | 1,970,090.86 | 0.00 | 63.75 | 681,266.14 |
应付赎回款 | 447,575.01 | 4,757,480.51 | 21,449.33 | 53,605.56 |
应付管理人报酬 | 105,754.52 | 118,620.53 | 59,656.68 | 54,067.04 |
应付托管费 | 17,625.78 | 19,770.07 | 9,942.78 | 9,011.18 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 327573.73 | 450145.21 | 171572.03 | 94302.33 |
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 | 567,808.43 | 158,770.60 | 129,345.09 | 90,018.85 |
负债合计 | 3,108,854.60 | 5,504,786.92 | 392,029.66 | 982,271.10 |
所有者权益 | ||||
实收基金 | 32,615,321.45 | 34,583,495.54 | 20,353,814.14 | 21,292,487.37 |
未分配利润 | 58,584,547.69 | 73,900,394.91 | 32,048,208.33 | 25,465,098.53 |
所有者权益合计 | 91,199,869.14 | 108,483,890.45 | 52,402,022.47 | 46,757,585.90 |
负债和所有者权益总计 | 94,308,723.74 | 113,988,677.37 | 52,794,052.13 | 47,739,857.00 |