2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,253,045.90 | 6,232,194.95 | 6,197,381.11 | 5,405,899.08 |
结算备付金 | 75,607.01 | 158,069.79 | 70,747.14 | 76,381.68 |
存出保证金 | 20,228.00 | 55,670.79 | 24,085.79 | 61,333.47 |
交易性金融资产 | 72,572,179.86 | 114,939,788.81 | 89,902,300.37 | 68,742,316.70 |
其中:股票投资 | 70,358,689.47 | 113,436,038.81 | 89,902,300.37 | 68,742,316.70 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,213,490.39 | 1,503,750.00 | 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 | 1,872,593.71 | 0.00 | 1,745,022.52 | 0.00 |
应收利息 | 0.00 | 17,044.99 | 1,231.08 | 1,110.95 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 959,869.36 | 48,064.94 | 1,150,595.68 | 251,218.79 |
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 | 79,753,523.84 | 121,450,834.27 | 99,091,363.69 | 74,538,260.67 |
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 | 2,278,767.46 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 779,388.07 | 195,713.90 | 3,675,271.31 | 1,007,692.89 |
应付管理人报酬 | 85,162.90 | 159,507.79 | 113,671.60 | 88,822.63 |
应付托管费 | 14,193.81 | 26,584.66 | 18,945.29 | 14,803.76 |
应付销售服务费 | 440.04 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 55889.94 | 153587.04 | 58141.6 | 59758.5 |
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 | 143,019.18 | 53,316.41 | 133,163.90 | 173,453.36 |
负债合计 | 3,300,971.46 | 588,709.80 | 3,999,193.70 | 1,344,531.14 |
所有者权益 | ||||
实收基金 | 36,936,170.91 | 56,213,916.44 | 48,907,619.78 | 44,013,369.13 |
未分配利润 | 39,516,381.47 | 64,648,208.03 | 46,184,550.21 | 29,180,360.40 |
所有者权益合计 | 76,452,552.38 | 120,862,124.47 | 95,092,169.99 | 73,193,729.53 |
负债和所有者权益总计 | 79,753,523.84 | 121,450,834.27 | 99,091,363.69 | 74,538,260.67 |