2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 7,228,281.65 | 4,140,012.25 | 2,829,778.00 | 2,978,680.14 |
结算备付金 | 81,374.60 | 208,815.36 | 94,377.51 | 55,856.58 |
存出保证金 | 23,929.25 | 19,806.85 | 13,362.97 | 12,795.21 |
交易性金融资产 | 37,406,068.20 | 25,018,363.32 | 19,001,673.62 | 19,989,381.64 |
其中:股票投资 | 37,194,374.08 | 25,018,363.32 | 19,001,673.62 | 19,989,381.64 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 211,694.12 | 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 | 0.00 | 35,216.66 | 245,096.86 | 196,006.48 |
应收利息 | 0.00 | 413.23 | 246.77 | 346.63 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 171,317.42 | 131,581.35 | 22,783.86 | 250,238.85 |
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 | 44,910,971.12 | 29,554,209.02 | 22,207,319.59 | 23,483,305.53 |
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 | 1,784,273.74 | 218,471.58 | 719,808.01 | 32,932.72 |
应付赎回款 | 357,053.49 | 276,728.84 | 139,199.56 | 492,513.20 |
应付管理人报酬 | 48,985.13 | 36,909.70 | 25,873.52 | 27,753.68 |
应付托管费 | 8,164.19 | 6,151.61 | 4,312.24 | 4,625.61 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 111910.17 | 73901.87 | 39916.97 |
应交税费 | 3.04 | 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 | 198,715.41 | 60,562.82 | 29,818.84 | 60,210.08 |
负债合计 | 2,397,195.00 | 710,734.72 | 992,914.04 | 657,952.26 |
所有者权益 | ||||
实收基金 | 18,709,787.29 | 12,374,939.59 | 12,443,084.47 | 14,229,504.60 |
未分配利润 | 23,803,988.83 | 16,468,534.71 | 8,771,321.08 | 8,595,848.67 |
所有者权益合计 | 42,513,776.12 | 28,843,474.30 | 21,214,405.55 | 22,825,353.27 |
负债和所有者权益总计 | 44,910,971.12 | 29,554,209.02 | 22,207,319.59 | 23,483,305.53 |