2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,207,603.22 | 3,936,567.37 | 2,989,996.33 | 1,996,711.25 |
结算备付金 | 390.31 | 361,462.92 | 445,550.14 | 112,180.53 |
存出保证金 | 7,478.49 | 24,840.34 | 2,548.02 | 50,603.25 |
交易性金融资产 | 51,779,608.36 | 57,337,061.60 | 33,664,335.83 | 30,643,275.01 |
其中:股票投资 | 51,779,608.36 | 57,337,061.60 | 33,664,335.83 | 30,523,287.01 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 119,988.00 |
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 | 538,844.68 | 0.00 | 0.00 | 447,962.21 |
应收利息 | 0.00 | 797.17 | 471.65 | 2,950.87 |
应收股利 | 861,932.19 | 45,120.00 | 126,395.79 | 0.00 |
应收申购款 | 418,271.01 | 0.00 | 65,848.81 | 21,119.09 |
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 | 56,814,128.26 | 61,705,849.40 | 37,295,146.57 | 33,274,802.21 |
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 | 11.53 | 357,466.56 | 0.00 |
应付赎回款 | 1,819,690.95 | 547,883.06 | 506,231.14 | 732,975.89 |
应付管理人报酬 | 63,111.74 | 70,993.12 | 44,572.51 | 40,731.94 |
应付托管费 | 10,518.60 | 11,832.18 | 7,428.76 | 6,788.69 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 65203.14 | 54317.83 | 27035.33 |
应交税费 | 0.00 | 972.41 | 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 | 89,455.62 | 90,065.11 | 45,784.62 | 41,086.74 |
负债合计 | 1,982,776.91 | 786,960.55 | 1,015,801.42 | 848,618.59 |
所有者权益 | ||||
实收基金 | 31,460,055.88 | 27,492,919.72 | 15,282,647.91 | 14,796,834.83 |
未分配利润 | 23,371,295.47 | 33,425,969.13 | 20,996,697.24 | 17,629,348.79 |
所有者权益合计 | 54,831,351.35 | 60,918,888.85 | 36,279,345.15 | 32,426,183.62 |
负债和所有者权益总计 | 56,814,128.26 | 61,705,849.40 | 37,295,146.57 | 33,274,802.21 |