2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
资产 | ||||
银行存款 | 1,572,949.94 | 2,328,783.07 | 1,413,991.01 | 587,156.64 |
结算备付金 | 204,832.77 | 0.00 | 442,619.16 | 136,567.53 |
存出保证金 | 30,451.70 | 94,614.10 | 65.54 | 7,555.23 |
交易性金融资产 | 23,242,711.52 | 23,192,281.49 | 18,147,598.40 | 16,097,988.50 |
其中:股票投资 | 23,242,711.52 | 23,192,281.49 | 18,147,598.40 | 15,347,538.50 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 750,450.00 |
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 | 1,868,857.43 | 725,025.48 | 0.00 | 0.00 |
应收利息 | 186.03 | 270.06 | 285.40 | 16,750.90 |
应收股利 | 355,912.82 | 15,200.00 | 284,175.56 | 8,848.00 |
应收申购款 | 24,226.32 | 149,947.68 | 266,933.06 | 166,663.09 |
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 | 27,300,128.53 | 26,506,121.88 | 20,555,668.13 | 17,021,529.89 |
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 | 0.00 | 0.00 | 393,484.46 | 136,580.61 |
应付赎回款 | 2,141,958.47 | 1,356,023.76 | 466,943.93 | 209,753.86 |
应付管理人报酬 | 11,589.71 | 9,895.84 | 8,283.00 | 6,708.57 |
应付托管费 | 2,317.93 | 1,979.20 | 1,656.61 | 1,341.72 |
应付销售服务费 | 3,236.22 | 2,979.84 | 2,221.43 | 1,102.35 |
应付交易费用 | 10808.34 | 4494.17 | 1786.43 | 1851.87 |
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 | 25,685.65 | 42,511.81 | 25,576.92 | 40,145.34 |
负债合计 | 2,195,596.32 | 1,417,884.62 | 899,952.78 | 397,484.32 |
所有者权益 | ||||
实收基金 | 25,354,653.99 | 27,487,226.71 | 20,143,496.33 | 15,125,541.02 |
未分配利润 | -250,121.78 | -2,398,989.45 | -487,780.98 | 1,498,504.55 |
所有者权益合计 | 25,104,532.21 | 25,088,237.26 | 19,655,715.35 | 16,624,045.57 |
负债和所有者权益总计 | 27,300,128.53 | 26,506,121.88 | 20,555,668.13 | 17,021,529.89 |