2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,394,416.36 | 4,319,843.23 | 4,474,359.77 | 6,367,210.03 |
结算备付金 | 114,229.16 | 438,981.74 | 232,672.71 | 73,933.61 |
存出保证金 | 58,298.87 | 40,733.28 | 29,224.44 | 26,988.53 |
交易性金融资产 | 68,305,639.77 | 74,649,272.86 | 39,112,438.48 | 28,425,519.02 |
其中:股票投资 | 68,305,639.77 | 74,576,472.86 | 39,090,238.48 | 28,425,519.02 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 72,800.00 | 22,200.00 | 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 | 64,786.53 | 430,579.75 | 497,543.55 |
应收利息 | 0.00 | 941.52 | 785.27 | 581.34 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 18,457.73 | 3,042,263.56 | 8,603.22 | 12,870.18 |
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 | 78,891,041.89 | 82,556,822.72 | 44,288,663.64 | 35,404,646.26 |
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 | 2,611,794.98 | 155,767.15 | 255,286.63 | 668,980.71 |
应付赎回款 | 364,336.89 | 337,648.15 | 269,517.30 | 160,363.22 |
应付管理人报酬 | 85,203.32 | 101,369.12 | 52,042.33 | 42,076.10 |
应付托管费 | 14,200.56 | 16,894.88 | 8,673.73 | 7,012.68 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 215291.88 | 124765.35 | 46806.55 |
应交税费 | 5.92 | 0.09 | 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 | 163,159.51 | 106,570.87 | 42,683.76 | 84,217.65 |
负债合计 | 3,238,701.18 | 933,542.14 | 752,969.10 | 1,009,456.91 |
所有者权益 | ||||
实收基金 | 37,492,004.60 | 37,677,812.64 | 22,489,797.16 | 20,019,274.55 |
未分配利润 | 38,160,336.11 | 43,945,467.94 | 21,045,897.38 | 14,375,914.80 |
所有者权益合计 | 75,652,340.71 | 81,623,280.58 | 43,535,694.54 | 34,395,189.35 |
负债和所有者权益总计 | 78,891,041.89 | 82,556,822.72 | 44,288,663.64 | 35,404,646.26 |