2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
资产 | ||||
银行存款 | 8,048,700.03 | 31,026,457.84 | 13,572,147.80 | 6,670,338.89 |
结算备付金 | 42,958.97 | 222,358.85 | 890,719.69 | 55,798.49 |
存出保证金 | 70,553.38 | 47,876.98 | 50,806.74 | 25,075.79 |
交易性金融资产 | 123,756,447.51 | 237,671,176.47 | 208,650,342.68 | 70,802,909.23 |
其中:股票投资 | 123,756,447.51 | 237,587,376.47 | 208,650,342.68 | 70,802,909.23 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 83,800.00 | 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 | 47,816.48 | 1,600,611.09 | 10,096,110.67 | 170,424.01 |
应收利息 | 898.22 | 2,470.49 | 1,873.69 | 1,321.47 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 491.27 | 13,369.95 | 246.64 | 139.81 |
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 | 131,967,865.86 | 270,584,321.67 | 233,262,247.91 | 77,726,007.69 |
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 | 2,797,225.37 | 0.00 | 0.00 |
应付赎回款 | 14,707.08 | 81,147.16 | 0.00 | 29,321.83 |
应付管理人报酬 | 71,314.70 | 124,408.83 | 109,652.24 | 37,162.61 |
应付托管费 | 17,828.68 | 31,102.20 | 27,413.08 | 9,290.65 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 476371.9 | 898726.93 | 610128.14 | 113341.32 |
应交税费 | 0.00 | 0.23 | 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 | 166,975.22 | 89,454.03 | 100,000.00 | 99,761.66 |
负债合计 | 747,197.58 | 4,022,064.75 | 847,193.46 | 288,878.07 |
所有者权益 | ||||
实收基金 | 74,744,968.22 | 150,564,127.39 | 141,227,031.92 | 66,577,860.44 |
未分配利润 | 56,475,700.06 | 115,998,129.53 | 91,188,022.53 | 10,859,269.18 |
所有者权益合计 | 131,220,668.28 | 266,562,256.92 | 232,415,054.45 | 77,437,129.62 |
负债和所有者权益总计 | 131,967,865.86 | 270,584,321.67 | 233,262,247.91 | 77,726,007.69 |