2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,730,736.34 | 5,904,705.97 | 444,390.11 | 6,903,729.66 |
结算备付金 | 48,832.71 | 79,359.91 | 38,700.94 | 314,330.99 |
存出保证金 | 21,231.64 | 25,947.64 | 43,712.40 | 34,782.62 |
交易性金融资产 | 94,563,522.37 | 79,591,892.09 | 7,542,221.09 | 46,959,270.27 |
其中:股票投资 | 94,519,315.78 | 79,591,892.09 | 7,542,221.09 | 46,959,270.27 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 44,206.59 | 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 | 2,447,631.86 | 0.00 | 176,089.12 | 2,065,070.33 |
应收利息 | 0.00 | 991.47 | 73.80 | 699.22 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,751,961.06 | 480,427.35 | 3,931.69 | 3,419.41 |
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 | 104,563,915.98 | 86,083,324.43 | 8,249,119.15 | 56,281,302.50 |
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 | 200.78 | 0.00 | 148,587.30 | 49,276.93 |
应付赎回款 | 3,995,191.70 | 763,418.28 | 30,556.15 | 16,632.09 |
应付管理人报酬 | 118,764.40 | 85,239.60 | 9,180.35 | 72,348.59 |
应付托管费 | 19,794.07 | 14,206.59 | 1,530.06 | 12,058.10 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 82231.87 | 59576.2 | 94210.16 |
应交税费 | 0.34 | 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 | 129,734.66 | 118,705.70 | 57,738.29 | 116,261.45 |
负债合计 | 4,263,685.95 | 1,063,802.04 | 307,168.35 | 360,787.32 |
所有者权益 | ||||
实收基金 | 30,840,381.30 | 28,423,959.48 | 3,185,291.82 | 23,118,420.06 |
未分配利润 | 69,459,848.73 | 56,595,562.91 | 4,756,658.98 | 32,802,095.12 |
所有者权益合计 | 100,300,230.03 | 85,019,522.39 | 7,941,950.80 | 55,920,515.18 |
负债和所有者权益总计 | 104,563,915.98 | 86,083,324.43 | 8,249,119.15 | 56,281,302.50 |