2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
资产 | ||||
银行存款 | 5,804,128.86 | 6,612,002.46 | 4,142,959.94 | 1,796,670.33 |
结算备付金 | 442,056.38 | 0.00 | 0.00 | 283,785.84 |
存出保证金 | 15,122.39 | 60,994.64 | 109.70 | 20,691.06 |
交易性金融资产 | 93,840,056.14 | 83,940,460.45 | 60,861,059.40 | 31,330,189.80 |
其中:股票投资 | 93,840,056.14 | 83,940,460.45 | 60,861,059.40 | 30,329,589.80 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 1,000,600.00 |
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 | 602,768.04 | 0.00 | 0.00 |
应收利息 | 736.56 | 660.18 | 445.83 | 22,590.93 |
应收股利 | 866,431.82 | 0.00 | 409,231.27 | 0.00 |
应收申购款 | 322,463.79 | 200,801.08 | 647,996.56 | 386,496.35 |
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 | 101,290,995.94 | 91,417,686.85 | 66,061,802.70 | 33,840,424.31 |
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 | 20.72 | 0.00 | 167,058.93 | 469,402.16 |
应付赎回款 | 1,094,999.90 | 2,235,974.86 | 595,971.33 | 538,321.85 |
应付管理人报酬 | 42,176.65 | 37,138.88 | 26,474.52 | 13,710.86 |
应付托管费 | 8,435.34 | 7,427.79 | 5,294.90 | 2,742.17 |
应付销售服务费 | 16,610.80 | 15,308.82 | 12,016.67 | 3,731.94 |
应付交易费用 | 9613.72 | 8812.77 | 4744.92 | 4571.7 |
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 | 64,827.16 | 40,372.89 | 49,996.43 | 43,310.48 |
负债合计 | 1,236,684.29 | 2,345,036.01 | 861,557.70 | 1,075,791.16 |
所有者权益 | ||||
实收基金 | 84,944,514.64 | 73,496,533.27 | 59,929,639.93 | 27,380,360.44 |
未分配利润 | 15,109,797.01 | 15,576,117.57 | 5,270,605.07 | 5,384,272.71 |
所有者权益合计 | 100,054,311.65 | 89,072,650.84 | 65,200,245.00 | 32,764,633.15 |
负债和所有者权益总计 | 101,290,995.94 | 91,417,686.85 | 66,061,802.70 | 33,840,424.31 |