2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 831,606.93 | 2,419,875.25 | 2,225,992.42 | 2,288,339.08 |
结算备付金 | 166,938.96 | 65,060.72 | 130,721.99 | 125,818.14 |
存出保证金 | 29,057.74 | 8,350.00 | 20,324.66 | 16,313.82 |
交易性金融资产 | 39,271,453.29 | 24,881,922.44 | 30,423,625.34 | 30,240,028.43 |
其中:股票投资 | 37,040,999.26 | 24,881,922.44 | 30,423,625.34 | 30,240,028.43 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,230,454.03 | 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 | 1,423,029.10 | 124,043.20 | 0.00 | 0.00 |
应收利息 | 0.00 | 372.15 | 554.98 | 1,239.37 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 319,542.30 | 84,557.72 | 119,492.87 | 4,310,390.43 |
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 | 42,041,628.32 | 27,584,181.48 | 32,920,712.26 | 36,982,129.27 |
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 | 901,832.80 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 862,148.59 | 0.00 | 712,815.07 |
应付赎回款 | 1,870,413.87 | 45,997.09 | 355,047.16 | 1,277,190.60 |
应付管理人报酬 | 47,332.04 | 34,014.57 | 39,275.28 | 39,949.97 |
应付托管费 | 7,888.66 | 5,669.10 | 6,545.86 | 6,658.32 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 85994.93 | 47607.02 | 53231.87 |
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 | 220,215.03 | 94,527.67 | 74,826.13 | 137,682.97 |
负债合计 | 3,047,682.40 | 1,128,351.95 | 523,301.45 | 2,227,528.80 |
所有者权益 | ||||
实收基金 | 36,457,506.37 | 19,898,661.11 | 22,707,489.85 | 25,096,989.82 |
未分配利润 | 2,536,439.55 | 6,557,168.42 | 9,689,920.96 | 9,657,610.65 |
所有者权益合计 | 38,993,945.92 | 26,455,829.53 | 32,397,410.81 | 34,754,600.47 |
负债和所有者权益总计 | 42,041,628.32 | 27,584,181.48 | 32,920,712.26 | 36,982,129.27 |