2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 12,335,226.46 | 3,236,448.49 | 2,819,183.66 | 2,140,902.36 |
结算备付金 | 119,275.29 | 92,473.93 | 71,601.55 | 102,278.42 |
存出保证金 | 25,561.36 | 18,526.00 | 16,499.18 | 20,476.11 |
交易性金融资产 | 110,233,318.12 | 35,344,474.02 | 34,104,992.75 | 35,880,712.06 |
其中:股票投资 | 110,233,318.12 | 35,212,082.42 | 34,104,992.75 | 35,880,712.06 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 132,391.60 | 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 | 1,898,422.15 | 0.00 | 13,527.26 | 1,109,573.09 |
应收利息 | 0.00 | 348.29 | 229.56 | 338.59 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,305,169.39 | 57,451.35 | 37,022.42 | 35,755.36 |
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 | 126,916,972.77 | 38,749,722.08 | 37,063,056.38 | 39,290,035.99 |
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 | 531,852.88 | 375,370.59 | 0.00 | 958,713.95 |
应付赎回款 | 7,057,229.66 | 51,444.39 | 176,332.30 | 146,383.37 |
应付管理人报酬 | 107,584.58 | 43,065.32 | 46,091.52 | 49,692.86 |
应付托管费 | 17,930.75 | 7,177.55 | 7,681.91 | 8,282.14 |
应付销售服务费 | 26,533.52 | 7,729.01 | 8,836.16 | 11,990.58 |
应付交易费用 | 0 | 59368.13 | 32413.05 | 108520.95 |
应交税费 | 0.00 | 0.62 | 0.57 | 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 | 211,366.93 | 100,006.90 | 49,595.29 | 130,036.68 |
负债合计 | 7,952,498.32 | 644,162.51 | 320,950.80 | 1,413,620.53 |
所有者权益 | ||||
实收基金 | 62,881,550.88 | 21,050,661.97 | 20,336,643.12 | 23,557,313.13 |
未分配利润 | 56,082,923.57 | 17,054,897.60 | 16,405,462.46 | 14,319,102.33 |
所有者权益合计 | 118,964,474.45 | 38,105,559.57 | 36,742,105.58 | 37,876,415.46 |
负债和所有者权益总计 | 126,916,972.77 | 38,749,722.08 | 37,063,056.38 | 39,290,035.99 |