2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 202,824.76 | 782,159.65 | 463,905.83 | 297,562.68 |
结算备付金 | 77,072.32 | 66,999.45 | 13,419.51 | 131,209.06 |
存出保证金 | 4,896.08 | 4,405.27 | 2,579.23 | 3,698.50 |
交易性金融资产 | 35,627,383.89 | 40,926,541.26 | 26,871,753.01 | 18,453,972.44 |
其中:股票投资 | 5,701,630.00 | 6,431,266.00 | 4,126,042.27 | 3,421,892.34 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 29,925,753.89 | 34,495,275.26 | 22,745,710.74 | 15,032,080.10 |
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 | 907,752.85 | 0.00 | 208,754.51 | 165,890.60 |
应收利息 | 0.00 | 243,222.31 | 159,020.76 | 178,928.51 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 93,484.44 | 62,149.55 | 112,569.39 | 83,335.71 |
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 | 36,913,414.34 | 42,085,477.49 | 27,832,002.24 | 19,314,597.50 |
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 | 1,200,000.00 |
应付证券清算款 | 927,261.12 | 405,162.85 | 262,760.50 | 43,121.34 |
应付赎回款 | 25,144.35 | 149,363.78 | 159,796.16 | 1.09 |
应付管理人报酬 | 20,313.56 | 23,066.61 | 15,297.25 | 10,086.01 |
应付托管费 | 5,803.90 | 6,590.47 | 4,370.62 | 2,881.72 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 8558.87 | 804.76 | 6353.89 |
应交税费 | 536.79 | 601.09 | 672.06 | 612.21 |
应付利息 | 0.00 | 0.00 | 0.00 | -253.15 |
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 | 143,746.37 | 159,412.08 | 163,958.03 | 144,000.00 |
负债合计 | 1,122,806.09 | 752,755.75 | 607,659.38 | 1,406,803.11 |
所有者权益 | ||||
实收基金 | 30,131,169.44 | 30,838,843.72 | 21,308,420.26 | 13,825,759.05 |
未分配利润 | 5,659,438.81 | 10,493,878.02 | 5,915,922.60 | 4,082,035.34 |
所有者权益合计 | 35,790,608.25 | 41,332,721.74 | 27,224,342.86 | 17,907,794.39 |
负债和所有者权益总计 | 36,913,414.34 | 42,085,477.49 | 27,832,002.24 | 19,314,597.50 |