2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,792,640.02 | 4,256,762.93 | 3,669,607.81 | 2,636,762.83 |
结算备付金 | 31,179.29 | 75,403.64 | 57,002.25 | 255,024.85 |
存出保证金 | 83,581.97 | 7,203.68 | 15,363.57 | 187,912.67 |
交易性金融资产 | 122,516,939.73 | 60,910,493.37 | 45,286,287.96 | 41,407,977.71 |
其中:股票投资 | 121,906,027.56 | 60,910,493.37 | 45,286,287.96 | 41,407,977.71 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 610,912.17 | 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 | 952,765.71 | 79,655.09 | 992,091.34 | 1,113,280.88 |
应收利息 | 0.00 | 590.34 | 386.92 | 390.72 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 225,916.95 | 1,018,397.68 | 165,388.18 | 25,887.08 |
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 | 130,603,023.67 | 66,348,506.73 | 50,186,128.03 | 45,627,236.74 |
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 | 18,747.19 | 0.00 |
应付赎回款 | 1,262,006.26 | 191,446.10 | 1,079,962.14 | 133,371.69 |
应付管理人报酬 | 177,289.96 | 69,739.07 | 62,597.56 | 60,313.50 |
应付托管费 | 29,548.33 | 11,623.18 | 10,432.96 | 10,052.26 |
应付销售服务费 | 20,895.65 | 4,434.58 | 3,803.38 | 2,896.06 |
应付交易费用 | 0 | 56559.41 | 52580.3 | 29158.11 |
应交税费 | 188,252.80 | 188,252.86 | 188,252.80 | 188,252.80 |
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 | 243,398.43 | 104,123.10 | 139,819.68 | 125,143.14 |
负债合计 | 1,921,391.43 | 626,178.30 | 1,556,196.01 | 549,187.56 |
所有者权益 | ||||
实收基金 | 52,708,895.82 | 24,281,666.38 | 21,538,543.58 | 21,023,217.24 |
未分配利润 | 75,972,736.42 | 41,440,662.05 | 27,091,388.44 | 24,054,831.94 |
所有者权益合计 | 128,681,632.24 | 65,722,328.43 | 48,629,932.02 | 45,078,049.18 |
负债和所有者权益总计 | 130,603,023.67 | 66,348,506.73 | 50,186,128.03 | 45,627,236.74 |