2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
资产 | ||||
银行存款 | 1,330,160.84 | 1,095,914.27 | 605,138.52 | 140,104.61 |
结算备付金 | 65,470.96 | 34,200.33 | 15,809.81 | 37,737.48 |
存出保证金 | 5,377.93 | 16,124.06 | 15,161.09 | 3,767.04 |
交易性金融资产 | 17,381,778.92 | 25,925,898.49 | 5,845,230.84 | 3,752,656.97 |
其中:股票投资 | 17,381,778.92 | 25,624,968.49 | 5,545,260.84 | 3,582,401.97 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 300,930.00 | 299,970.00 | 170,255.00 |
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 | 824,210.50 | 0.00 | 267,933.13 |
应收利息 | 400.32 | 5,528.52 | 6,677.29 | 5,515.08 |
应收股利 | 0.00 | 39,962.41 | 0.00 | 9,873.91 |
应收申购款 | 0.00 | 49,256.71 | 5,095.52 | 131,153.32 |
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 | 18,783,188.97 | 27,991,095.29 | 6,493,113.07 | 4,348,741.54 |
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 | 0.97 | 227,146.14 | 175,563.61 | 0.00 |
应付赎回款 | 162,442.12 | 418,825.99 | 57,157.00 | 371,499.43 |
应付管理人报酬 | 9,682.88 | 13,563.50 | 2,876.22 | 1,880.80 |
应付托管费 | 4,034.51 | 5,651.45 | 1,198.43 | 783.66 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 35321.85 | 51132.29 | 14958.43 | 13906.14 |
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 | 40,599.21 | 20,759.92 | 40,086.16 | 20,611.18 |
负债合计 | 252,081.54 | 737,079.29 | 291,839.85 | 408,681.21 |
所有者权益 | ||||
实收基金 | 13,251,388.28 | 14,673,745.42 | 3,446,692.27 | 2,680,854.69 |
未分配利润 | 5,279,719.15 | 12,580,270.58 | 2,754,580.95 | 1,259,205.64 |
所有者权益合计 | 18,531,107.43 | 27,254,016.00 | 6,201,273.22 | 3,940,060.33 |
负债和所有者权益总计 | 18,783,188.97 | 27,991,095.29 | 6,493,113.07 | 4,348,741.54 |