2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,193,791.98 | 2,743,033.35 | 2,067,299.75 | 1,406,891.28 |
结算备付金 | 45,062.28 | 701,687.91 | 343,134.65 | 175,810.98 |
存出保证金 | 18,702.61 | 70,267.65 | 37,433.25 | 18,789.87 |
交易性金融资产 | 42,450,590.77 | 37,029,496.05 | 24,559,907.50 | 25,721,750.28 |
其中:股票投资 | 29,781,319.60 | 26,130,615.85 | 16,859,365.00 | 17,892,589.58 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 12,669,271.17 | 10,898,880.20 | 7,700,542.50 | 7,829,160.70 |
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 | 944,963.55 | 28,409.65 | 1,287,690.88 | 1,205,474.53 |
应收利息 | 0.00 | 15,297.91 | 7,323.77 | 4,873.14 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 258,505.21 | 25,249.81 | 16,068.03 | 9,640.29 |
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 | 47,911,616.40 | 40,613,442.33 | 28,318,857.83 | 28,543,230.37 |
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 | 644,333.89 | 89,231.87 | 1,926,111.97 | 817,346.30 |
应付赎回款 | 1,370,012.22 | 180,465.85 | 382,780.28 | 9,547.31 |
应付管理人报酬 | 55,508.38 | 49,447.87 | 31,592.20 | 30,242.87 |
应付托管费 | 9,251.39 | 8,241.30 | 5,265.35 | 5,040.49 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 199979.66 | 102983.02 | 55155.8 |
应交税费 | 84.39 | 67.55 | 11.51 | 32.95 |
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 | 92,408.91 | 90,126.14 | 20,763.48 | 44,010.54 |
负债合计 | 2,171,599.18 | 617,560.24 | 2,469,507.81 | 961,376.26 |
所有者权益 | ||||
实收基金 | 33,612,888.65 | 28,730,259.03 | 19,245,902.44 | 20,807,598.71 |
未分配利润 | 12,127,128.57 | 11,265,623.06 | 6,603,447.58 | 6,774,255.40 |
所有者权益合计 | 45,740,017.22 | 39,995,882.09 | 25,849,350.02 | 27,581,854.11 |
负债和所有者权益总计 | 47,911,616.40 | 40,613,442.33 | 28,318,857.83 | 28,543,230.37 |