2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
资产 | ||||
银行存款 | 3,056,786.13 | 2,463,839.80 | 2,060,155.17 | 1,592,946.53 |
结算备付金 | 0.00 | 127,455.61 | 0.00 | 0.00 |
存出保证金 | 0.00 | 3,529.60 | 61,778.76 | 65.30 |
交易性金融资产 | 36,212,935.77 | 27,532,379.29 | 24,740,750.79 | 19,454,694.48 |
其中:股票投资 | 36,212,935.77 | 27,532,379.29 | 24,740,750.79 | 19,454,694.48 |
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 | 17,921.53 | 0.00 |
应收利息 | 637.99 | 321.97 | 447.67 | 314.67 |
应收股利 | 3,572.00 | 218,948.96 | 3,309.30 | 197,510.46 |
应收申购款 | 0.00 | 159,472.40 | 206,173.21 | 224,995.78 |
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 | 39,273,931.89 | 30,505,947.63 | 27,090,536.43 | 21,470,527.22 |
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 | 6.64 | 255,167.75 | 0.00 | 4.26 |
应付赎回款 | 18,735.63 | 544,997.48 | 374,697.59 | 220,741.77 |
应付管理人报酬 | 15,998.41 | 12,292.61 | 10,942.97 | 8,728.98 |
应付托管费 | 3,199.68 | 2,458.49 | 2,188.57 | 1,745.81 |
应付销售服务费 | 4,399.46 | 2,459.72 | 2,009.90 | 1,466.56 |
应付交易费用 | 7263.84 | 4893.66 | 11279.79 | 3803.03 |
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 | 190,392.43 | 156,166.57 | 124,295.89 | 77,900.11 |
负债合计 | 239,996.09 | 978,436.28 | 525,414.71 | 314,390.52 |
所有者权益 | ||||
实收基金 | 51,023,774.85 | 30,323,492.96 | 27,152,548.98 | 22,710,290.72 |
未分配利润 | -11,989,839.05 | -795,981.61 | -587,427.26 | -1,554,154.02 |
所有者权益合计 | 39,033,935.80 | 29,527,511.35 | 26,565,121.72 | 21,156,136.70 |
负债和所有者权益总计 | 39,273,931.89 | 30,505,947.63 | 27,090,536.43 | 21,470,527.22 |