2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,816,978.97 | 13,369,686.80 | 2,876,266.35 | 2,141,084.16 |
结算备付金 | 4,676.51 | 29,137.09 | 38,476.81 | 3,409.12 |
存出保证金 | 5,472.31 | 4,124.45 | 8,299.63 | 3,600.22 |
交易性金融资产 | 60,467,568.70 | 55,152,190.60 | 41,730,922.81 | 23,643,397.10 |
其中:股票投资 | 60,467,568.70 | 54,919,192.64 | 41,730,922.81 | 23,643,397.10 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 232,997.96 | 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 | 0.00 | 55,822.14 | 357,301.97 |
应收利息 | 0.00 | 471.26 | 283.01 | 224.98 |
应收股利 | 218,201.30 | 0.00 | 59,429.53 | 0.00 |
应收申购款 | 726.30 | 1,805.50 | 18,898.14 | 39,497.14 |
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 | 64,513,624.09 | 68,557,415.70 | 44,788,398.42 | 26,188,514.69 |
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 | 256,141.96 | 6,792,383.60 | 78,849.98 | 0.00 |
应付赎回款 | 25,694.16 | 124,827.11 | 115,318.60 | 238,488.15 |
应付管理人报酬 | 76,420.97 | 64,898.53 | 55,479.80 | 33,274.19 |
应付托管费 | 12,736.83 | 10,816.42 | 9,246.64 | 5,545.66 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 22556.05 | 30947.81 | 5252.09 |
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 | 60,633.38 | 44,816.66 | 36,985.34 | 69,926.09 |
负债合计 | 431,627.30 | 7,060,298.37 | 326,828.17 | 352,486.18 |
所有者权益 | ||||
实收基金 | 32,859,612.42 | 31,746,569.84 | 24,002,631.19 | 13,566,280.84 |
未分配利润 | 31,222,384.37 | 29,750,547.49 | 20,458,939.06 | 12,269,747.67 |
所有者权益合计 | 64,081,996.79 | 61,497,117.33 | 44,461,570.25 | 25,836,028.51 |
负债和所有者权益总计 | 64,513,624.09 | 68,557,415.70 | 44,788,398.42 | 26,188,514.69 |