2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 7,585,690.43 | 4,431,808.90 | 6,775,516.95 | 4,136,055.91 |
结算备付金 | 371,940.67 | 333,273.62 | 66,709.09 | 383,334.60 |
存出保证金 | 32,871.00 | 22,579.88 | 19,256.82 | 43,655.61 |
交易性金融资产 | 59,124,236.35 | 46,156,104.54 | 55,830,120.06 | 41,068,833.43 |
其中:股票投资 | 59,124,236.35 | 46,156,104.54 | 55,830,120.06 | 41,068,833.43 |
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 | 3,477,134.86 | 155,681.49 | 0.00 | 2,389,733.83 |
应收利息 | 0.00 | 804.52 | 884.93 | 625.88 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 183,637.82 | 13,417.15 | 74,963.31 | 54,314.81 |
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 | 70,775,511.13 | 51,113,670.10 | 62,767,451.16 | 48,076,554.07 |
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 | 1,161,766.88 | 50.00 | 3,807,796.77 |
应付赎回款 | 329,112.22 | 5,168.08 | 541,696.75 | 471,398.45 |
应付管理人报酬 | 88,437.96 | 72,937.73 | 72,490.44 | 52,607.78 |
应付托管费 | 14,739.66 | 12,156.29 | 12,081.74 | 8,767.98 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 134016.15 | 64601.64 | 171891.79 |
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 | 343,733.28 | 140,004.25 | 55,094.52 | 110,402.72 |
负债合计 | 776,023.12 | 1,526,049.38 | 746,015.09 | 4,622,865.49 |
所有者权益 | ||||
实收基金 | 111,688,190.10 | 61,054,043.56 | 67,631,337.21 | 52,298,118.92 |
未分配利润 | -41,688,702.09 | -11,466,422.84 | -5,609,901.14 | -8,844,430.34 |
所有者权益合计 | 69,999,488.01 | 49,587,620.72 | 62,021,436.07 | 43,453,688.58 |
负债和所有者权益总计 | 70,775,511.13 | 51,113,670.10 | 62,767,451.16 | 48,076,554.07 |