2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 12,803,642.58 | 7,763,370.58 | 45,282,537.65 | 13,892,618.13 |
结算备付金 | 83,112.00 | 104,086.73 | 378,555.23 | 201,151.36 |
存出保证金 | 55,667.50 | 93,885.15 | 50,945.89 | 54,605.12 |
交易性金融资产 | 58,660,745.60 | 33,949,041.70 | 37,764,078.56 | 23,260,647.00 |
其中:股票投资 | 58,660,745.60 | 33,949,041.70 | 37,764,078.56 | 23,260,647.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 956.99 | 5,838.14 | 835.17 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 59,813.19 | 12,048.53 | 118,646.55 | 30,223.53 |
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 | 71,662,980.87 | 41,923,389.68 | 83,600,602.02 | 37,440,080.31 |
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 | 6,930,082.11 | 662,391.10 | 2,670,320.25 | 8,385,534.73 |
应付赎回款 | 207,165.02 | 7,858.40 | 29,636,311.36 | 29,951.53 |
应付管理人报酬 | 51,845.77 | 52,602.54 | 103,126.92 | 36,609.90 |
应付托管费 | 8,640.94 | 8,767.08 | 17,187.82 | 6,101.65 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 96565.6 | 274454.24 | 134483.59 |
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 | 291,191.01 | 90,014.72 | 81,711.14 | 330,052.63 |
负债合计 | 7,488,924.85 | 918,199.44 | 32,783,111.73 | 8,922,734.03 |
所有者权益 | ||||
实收基金 | 45,221,066.19 | 29,780,698.06 | 30,172,818.05 | 21,074,665.86 |
未分配利润 | 18,952,989.83 | 11,224,492.18 | 20,644,672.24 | 7,442,680.42 |
所有者权益合计 | 64,174,056.02 | 41,005,190.24 | 50,817,490.29 | 28,517,346.28 |
负债和所有者权益总计 | 71,662,980.87 | 41,923,389.68 | 83,600,602.02 | 37,440,080.31 |