2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,285,351.65 | 8,866,989.89 | 6,522,348.23 | 3,823,600.60 |
结算备付金 | 7,186.09 | 0.00 | 1,651,680.20 | 351,091.03 |
存出保证金 | 2,531.07 | 1,841.62 | 42,989.43 | 285,842.98 |
交易性金融资产 | 56,184,770.05 | 54,334,090.83 | 122,521,382.89 | 63,737,789.72 |
其中:股票投资 | 56,184,770.05 | 54,334,090.83 | 122,521,382.89 | 63,737,789.72 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 185,017.28 | 1,046,489.75 |
应收利息 | 0.00 | 889.96 | 890.32 | 530.53 |
应收股利 | 220,709.26 | 0.00 | 118,326.67 | 0.00 |
应收申购款 | 281,195.31 | 0.00 | 22,799.66 | 61,280.56 |
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 | 66,981,743.43 | 63,203,812.30 | 131,065,434.68 | 69,306,625.17 |
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 | 11.38 | 10.47 | 0.00 | 0.00 |
应付赎回款 | 1,022,236.03 | 24,187.23 | 1,259,851.03 | 931,919.26 |
应付管理人报酬 | 79,582.00 | 81,316.84 | 161,306.01 | 83,488.80 |
应付托管费 | 13,263.69 | 13,552.82 | 26,884.31 | 13,914.82 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 107746.22 | 33898.98 | 30423 |
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 | 124,826.08 | 50,080.53 | 67,532.48 | 132,050.80 |
负债合计 | 1,239,919.18 | 276,894.11 | 1,549,472.81 | 1,191,796.68 |
所有者权益 | ||||
实收基金 | 53,244,838.04 | 46,866,954.11 | 73,413,775.11 | 41,581,327.27 |
未分配利润 | 12,496,986.21 | 16,059,964.08 | 56,102,186.76 | 26,533,501.22 |
所有者权益合计 | 65,741,824.25 | 62,926,918.19 | 129,515,961.87 | 68,114,828.49 |
负债和所有者权益总计 | 66,981,743.43 | 63,203,812.30 | 131,065,434.68 | 69,306,625.17 |