2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 32,019,171.90 | 22,726,262.91 | 6,733,704.08 | 5,189,672.26 |
结算备付金 | 1,021,720.02 | 636,421.24 | 578,239.43 | 1,279,726.72 |
存出保证金 | 100,792.66 | 53,300.51 | 42,227.49 | 55,148.87 |
交易性金融资产 | 183,968,315.77 | 198,144,559.50 | 102,350,399.04 | 86,356,891.99 |
其中:股票投资 | 183,968,315.77 | 198,144,559.50 | 97,150,399.04 | 69,344,137.04 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 5,200,000.00 | 17,012,754.95 |
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 | 8,000,000.00 |
应收证券清算款 | 236,601.50 | 5,460,790.28 | 713,128.50 | 3,778.63 |
应收利息 | 0.00 | 3,443.55 | 108,235.05 | 170,153.93 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,408.16 | 3,863.17 | 1,079.36 | 3,751.38 |
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 | 217,349,010.01 | 227,028,641.16 | 110,527,012.95 | 101,059,123.78 |
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 | 6,358,370.13 | 4,783,936.28 | 1,041,027.24 | 0.00 |
应付赎回款 | 12,895.78 | 7,749.28 | 7,627.01 | 596.02 |
应付管理人报酬 | 254,844.19 | 210,735.31 | 127,206.49 | 127,523.54 |
应付托管费 | 42,474.05 | 35,122.56 | 21,201.12 | 21,253.93 |
应付销售服务费 | 4,565.67 | 1,364.74 | 11.38 | 3.45 |
应付交易费用 | 0 | 646403.73 | 288019.69 | 156729.68 |
应交税费 | 0.00 | 0.00 | 0.00 | 44.49 |
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 | 536,337.50 | 179,300.12 | 93,322.26 | 139,000.49 |
负债合计 | 7,209,487.32 | 5,864,612.02 | 1,578,415.19 | 445,151.60 |
所有者权益 | ||||
实收基金 | 175,785,268.05 | 157,938,300.86 | 85,836,026.72 | 85,629,349.33 |
未分配利润 | 34,354,254.64 | 63,225,728.28 | 23,112,571.04 | 14,984,622.85 |
所有者权益合计 | 210,139,522.69 | 221,164,029.14 | 108,948,597.76 | 100,613,972.18 |
负债和所有者权益总计 | 217,349,010.01 | 227,028,641.16 | 110,527,012.95 | 101,059,123.78 |