2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,614,741.02 | 5,518,107.30 | 475,500.58 | 1,481,977.05 |
结算备付金 | 741,764.38 | 270,089.61 | 509,676.79 | 535,315.40 |
存出保证金 | 12,939.59 | 8,500.43 | 10,176.68 | 19,734.62 |
交易性金融资产 | 159,992,349.96 | 135,084,023.61 | 70,297,202.94 | 47,211,116.43 |
其中:股票投资 | 29,833,357.66 | 18,652,530.00 | 12,531,609.59 | 9,492,514.22 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 130,158,992.30 | 116,431,493.61 | 57,765,593.35 | 37,718,602.21 |
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 | 700,306.12 | 0.00 | 1,236,068.83 | 0.00 |
应收利息 | 0.00 | 314,902.54 | 113,136.33 | 125,724.94 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 157,392.08 | 1,357,973.84 | 392,812.78 | 19,684.41 |
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 | 163,219,493.15 | 142,553,597.33 | 73,034,574.93 | 49,393,552.85 |
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 | 17,000,000.00 | 0.00 | 6,000,000.00 | 5,500,000.00 |
应付证券清算款 | 1,791,782.86 | 3,899,700.80 | 331,504.35 | 291,746.54 |
应付赎回款 | 62,730.31 | 367,508.14 | 74,830.82 | 370,365.46 |
应付管理人报酬 | 83,552.79 | 65,336.37 | 37,591.79 | 25,983.86 |
应付托管费 | 23,872.23 | 18,667.52 | 10,740.49 | 7,423.95 |
应付销售服务费 | 19,406.27 | 10,732.00 | 2,308.96 | 1,977.30 |
应付交易费用 | 0 | 6410.72 | 4677.11 | 8177.91 |
应交税费 | 867.13 | 808.87 | 447.45 | 266.72 |
应付利息 | 0.00 | 0.00 | 0.00 | -1,937.68 |
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 | 96,793.07 | 129,394.61 | 63,857.41 | 59,303.01 |
负债合计 | 19,079,004.66 | 4,498,559.03 | 6,525,958.38 | 6,263,307.07 |
所有者权益 | ||||
实收基金 | 97,964,902.33 | 86,016,524.65 | 49,790,372.60 | 33,656,446.52 |
未分配利润 | 46,175,586.16 | 52,038,513.65 | 16,718,243.95 | 9,473,799.26 |
所有者权益合计 | 144,140,488.49 | 138,055,038.30 | 66,508,616.55 | 43,130,245.78 |
负债和所有者权益总计 | 163,219,493.15 | 142,553,597.33 | 73,034,574.93 | 49,393,552.85 |