2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,468,131.08 | 10,398,394.54 | 1,331,149.41 | 380,776.15 |
结算备付金 | 18,440.44 | 43,129.23 | 35,995.77 | 115,492.27 |
存出保证金 | 9,620.31 | 24,949.87 | 5,066.37 | 6,461.74 |
交易性金融资产 | 71,607,445.42 | 113,622,175.28 | 45,332,107.30 | 18,445,169.30 |
其中:股票投资 | 9,408,769.00 | 8,619,978.00 | 7,175,295.00 | 2,665,814.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 62,198,676.42 | 105,002,197.28 | 38,156,812.30 | 15,779,355.30 |
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 | 5,000,000.00 | 0.00 | 1,000,000.00 |
应收证券清算款 | 784,757.85 | 0.00 | 0.00 | 451.51 |
应收利息 | 0.00 | 248,487.37 | 99,779.77 | 55,890.24 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 4,612.84 | 3,339.87 | 6,779.00 | 4,736.19 |
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 | 78,893,007.94 | 129,340,476.16 | 46,810,877.62 | 20,008,977.40 |
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 | 1,300,000.00 | 0.00 |
应付证券清算款 | 1,877,289.70 | 7,421,483.36 | 0.00 | 0.00 |
应付赎回款 | 3,885.50 | 17,898.92 | 27,042.24 | 9,613.81 |
应付管理人报酬 | 49,114.47 | 81,875.49 | 19,099.92 | 12,628.76 |
应付托管费 | 12,278.62 | 20,468.88 | 4,774.98 | 3,157.19 |
应付销售服务费 | 226.96 | 388.60 | 897.61 | 168.24 |
应付交易费用 | 0 | 5518.09 | 12593.29 | 4210.6 |
应交税费 | 741.00 | 691.16 | 136.84 | 142.74 |
应付利息 | 0.00 | 0.00 | 127.51 | 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 | 647,874.41 | 609,000.00 | 583,797.51 | 600,000.16 |
负债合计 | 2,591,410.66 | 8,157,324.50 | 1,948,469.90 | 629,921.50 |
所有者权益 | ||||
实收基金 | 65,930,173.92 | 96,575,667.86 | 35,792,188.00 | 16,709,437.03 |
未分配利润 | 10,371,423.36 | 24,607,483.80 | 9,070,219.72 | 2,669,618.87 |
所有者权益合计 | 76,301,597.28 | 121,183,151.66 | 44,862,407.72 | 19,379,055.90 |
负债和所有者权益总计 | 78,893,007.94 | 129,340,476.16 | 46,810,877.62 | 20,008,977.40 |