2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,153,755.33 | 4,239,528.93 | 7,800,272.64 | 1,689,124.78 |
结算备付金 | 26,328.19 | 34,425.71 | 92,407.34 | 15,962.48 |
存出保证金 | 8,738.79 | 14,013.52 | 10,481.27 | 11,513.86 |
交易性金融资产 | 70,859,409.78 | 48,327,207.33 | 73,776,105.44 | 28,129,898.56 |
其中:股票投资 | 813,679.06 | 1,719,107.00 | 2,985,214.00 | 1,158,426.40 |
基金投资 | 70,045,730.72 | 46,608,100.33 | 70,786,891.44 | 26,958,472.16 |
债券投资 | 0.00 | 0.00 | 4,000.00 | 13,000.00 |
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 | 117,895.28 | 0.00 | 0.00 | 463,209.14 |
应收利息 | 0.00 | 461.24 | 503.47 | 220.06 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,117,935.20 | 1,050,559.49 | 4,811,102.24 | 36,365.47 |
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 | 77,284,062.57 | 53,666,196.22 | 86,490,872.40 | 30,346,294.35 |
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 | 0.00 | 0.00 | 3,285,170.33 | 0.00 |
应付赎回款 | 2,406,097.58 | 2,516,254.19 | 5,167,202.43 | 509,685.75 |
应付管理人报酬 | 2,211.33 | 1,589.68 | 2,082.81 | 1,269.92 |
应付托管费 | 442.23 | 317.95 | 416.58 | 253.98 |
应付销售服务费 | 8,435.84 | 7,792.40 | 9,338.82 | 3,477.93 |
应付交易费用 | 0 | 8584 | 39435.18 | 2138.47 |
应交税费 | 1,218.15 | 11,635.42 | 0.00 | 6,118.42 |
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 | 134,829.27 | 135,212.89 | 91,392.64 | 181,214.28 |
负债合计 | 2,553,234.40 | 2,681,386.53 | 8,595,038.79 | 704,158.75 |
所有者权益 | ||||
实收基金 | 66,875,381.54 | 45,218,626.71 | 72,459,461.93 | 28,584,965.54 |
未分配利润 | 7,855,446.63 | 5,766,182.98 | 5,436,371.68 | 1,057,170.06 |
所有者权益合计 | 74,730,828.17 | 50,984,809.69 | 77,895,833.61 | 29,642,135.60 |
负债和所有者权益总计 | 77,284,062.57 | 53,666,196.22 | 86,490,872.40 | 30,346,294.35 |