2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 7,162,521.23 | 288,646.47 | 262,919.43 | 236,103.71 |
结算备付金 | 176,693.79 | 44,417.33 | 12,852.32 | 16,253.02 |
存出保证金 | 5,420.25 | 1,346.53 | 1,775.56 | 5,428.64 |
交易性金融资产 | 33,992,803.30 | 2,894,518.00 | 1,378,602.30 | 1,878,543.00 |
其中:股票投资 | 33,992,803.30 | 2,844,303.00 | 1,378,602.30 | 1,878,543.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 50,215.00 | 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 | 1,800,000.00 | 200,000.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 90,920.71 | 0.00 | 57,834.99 |
应收利息 | 0.00 | 1,467.80 | 28.32 | 48.99 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 4,689,872.85 | 130,092.05 | 2,402.97 | 1,815.32 |
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 | 47,827,311.42 | 3,651,408.89 | 1,658,580.90 | 2,196,027.67 |
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 | 4,655,108.89 | 85,680.59 | 14,802.79 | 0.00 |
应付赎回款 | 791,615.55 | 15,878.57 | 1,439.60 | 11,923.23 |
应付管理人报酬 | 26,670.88 | 3,686.85 | 1,965.02 | 2,873.01 |
应付托管费 | 3,556.11 | 491.59 | 262.02 | 383.10 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 13541.9 | 4362.36 | 14498.31 |
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 | 77,002.33 | 50,016.02 | 24,797.10 | 50,019.39 |
负债合计 | 5,553,953.76 | 169,295.52 | 47,628.89 | 79,697.04 |
所有者权益 | ||||
实收基金 | 23,670,840.97 | 2,120,105.71 | 1,064,521.00 | 1,525,785.55 |
未分配利润 | 18,602,516.69 | 1,362,007.66 | 546,431.01 | 590,545.08 |
所有者权益合计 | 42,273,357.66 | 3,482,113.37 | 1,610,952.01 | 2,116,330.63 |
负债和所有者权益总计 | 47,827,311.42 | 3,651,408.89 | 1,658,580.90 | 2,196,027.67 |