2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,676,115.42 | 11,089,508.13 | 1,195,888.17 | 1,719,767.14 |
结算备付金 | 432,914.93 | 1,631,676.93 | 143,024.70 | 96,056.57 |
存出保证金 | 85,388.14 | 95,983.64 | 9,799.38 | 7,644.08 |
交易性金融资产 | 96,584,401.44 | 139,456,713.80 | 17,957,760.23 | 20,690,217.45 |
其中:股票投资 | 96,584,401.44 | 139,456,713.80 | 17,373,243.83 | 20,690,217.45 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 584,516.40 | 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 | 1,259,896.02 | 266,165.50 | 501,337.24 |
应收利息 | 0.00 | 4,078.33 | 2,362.56 | 193.52 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 720,386.26 | 67,973.83 | 37,893.81 | 11,675.05 |
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 | 106,499,206.19 | 153,605,830.68 | 19,612,894.35 | 23,026,891.05 |
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 | 1,703,099.26 | 101,622.24 | 239,442.45 | 104,803.28 |
应付赎回款 | 460,616.71 | 1,156,901.81 | 189,575.48 | 28,212.65 |
应付管理人报酬 | 124,510.62 | 200,087.59 | 21,259.60 | 27,150.87 |
应付托管费 | 20,751.77 | 33,347.91 | 3,543.25 | 4,525.15 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 701085.06 | 59159.28 | 42628.61 |
应交税费 | 0.00 | 0.00 | 0.67 | 0.54 |
应付利息 | 0.00 | 0.00 | 4,926.23 | 4,926.23 |
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 | 346,156.13 | 166,435.77 | 56,607.78 | 44,057.94 |
负债合计 | 2,655,134.49 | 2,359,480.38 | 574,514.74 | 256,305.27 |
所有者权益 | ||||
实收基金 | 40,632,969.40 | 51,410,719.98 | 7,910,900.19 | 11,947,410.14 |
未分配利润 | 63,211,102.30 | 99,835,630.32 | 11,127,479.42 | 10,823,175.64 |
所有者权益合计 | 103,844,071.70 | 151,246,350.30 | 19,038,379.61 | 22,770,585.78 |
负债和所有者权益总计 | 106,499,206.19 | 153,605,830.68 | 19,612,894.35 | 23,026,891.05 |