2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 7,929,720.95 | 12,350,955.81 | 9,593,648.66 | 2,944,836.65 |
结算备付金 | 639,820.38 | 1,081,472.34 | 241,865.32 | 263,467.94 |
存出保证金 | 173,376.53 | 181,290.21 | 209,637.45 | 110,725.18 |
交易性金融资产 | 653,467,175.17 | 605,702,170.23 | 502,523,220.87 | 174,521,927.46 |
其中:股票投资 | 653,467,175.17 | 605,702,170.23 | 502,404,221.91 | 174,521,927.46 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 118,998.96 | 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 | 2,375,539.60 | 3,343,360.88 | 2,268,646.31 | 323,666.70 |
应收利息 | 0.00 | 18,902.93 | 28,036.22 | 506.63 |
应收股利 | 20,420.92 | 0.00 | 44,414.60 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 21,075.56 | 0.00 | 0.00 | 0.00 |
资产总计 | 664,627,129.11 | 622,678,152.40 | 514,909,469.43 | 178,165,130.56 |
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 | 3,184,142.96 | 2,910,684.03 | 1,854,485.96 | 6,196.26 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 258,234.97 | 285,605.27 | 191,565.80 | 69,186.92 |
应付托管费 | 51,647.02 | 57,121.07 | 38,313.16 | 13,837.41 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 314172.52 | 89481.15 | 75003.93 |
应交税费 | 3,646.33 | 3,640.84 | 1,187.81 | 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 | 1,173,923.09 | 5,792,036.37 | 1,438,880.73 | 1,773,941.44 |
负债合计 | 4,671,594.37 | 9,363,260.10 | 3,613,914.61 | 1,938,165.96 |
所有者权益 | ||||
实收基金 | 476,563,496.06 | 357,563,496.01 | 385,563,496.00 | 121,563,496.00 |
未分配利润 | 183,392,038.68 | 255,751,396.29 | 125,732,058.82 | 54,663,468.60 |
所有者权益合计 | 659,955,534.74 | 613,314,892.30 | 511,295,554.82 | 176,226,964.60 |
负债和所有者权益总计 | 664,627,129.11 | 622,678,152.40 | 514,909,469.43 | 178,165,130.56 |