2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,585,154.96 | 5,933,608.54 | 3,002,247.89 | 1,017,443.92 |
结算备付金 | 182,247.10 | 608,089.45 | 392,319.23 | 389,362.49 |
存出保证金 | 63,988.55 | 74,805.91 | 39,649.41 | 34,041.71 |
交易性金融资产 | 107,915,308.48 | 108,070,839.50 | 38,464,066.09 | 33,937,095.02 |
其中:股票投资 | 106,891,018.62 | 107,068,339.50 | 38,464,066.09 | 32,737,215.02 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,024,289.86 | 1,002,500.00 | 0.00 | 1,199,880.00 |
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 | 2,489,182.60 | 4,063,984.56 | 0.00 | 78,553.27 |
应收利息 | 0.00 | 11,949.71 | 747.78 | 26,851.62 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 749,600.66 | 509,399.27 | 40,042.77 | 73,472.95 |
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 | 117,985,482.35 | 119,272,676.94 | 41,939,073.17 | 35,556,820.98 |
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 | 2,512,868.89 | 4,078,763.01 | 118.80 | 179,815.96 |
应付赎回款 | 1,539,055.23 | 746,864.66 | 420,939.74 | 36,443.81 |
应付管理人报酬 | 97,241.70 | 128,015.55 | 38,055.85 | 31,756.18 |
应付托管费 | 8,103.46 | 10,667.98 | 3,171.35 | 2,646.36 |
应付销售服务费 | 583.97 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 475086.98 | 231346.52 | 227703.82 |
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 | 330,329.81 | 73,125.51 | 174,669.37 | 190,420.91 |
负债合计 | 4,488,183.06 | 5,512,523.69 | 868,301.63 | 668,787.04 |
所有者权益 | ||||
实收基金 | 40,819,458.03 | 41,471,213.04 | 16,962,739.62 | 17,234,685.17 |
未分配利润 | 72,677,841.26 | 72,288,940.21 | 24,108,031.92 | 17,653,348.77 |
所有者权益合计 | 113,497,299.29 | 113,760,153.25 | 41,070,771.54 | 34,888,033.94 |
负债和所有者权益总计 | 117,985,482.35 | 119,272,676.94 | 41,939,073.17 | 35,556,820.98 |