2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 9,522,449.83 | 7,331,725.36 | 4,350,272.09 | 3,990,944.28 |
结算备付金 | 1,456,364.73 | 1,077,127.42 | 1,029,643.51 | 711,476.34 |
存出保证金 | 38,960.81 | 19,654.90 | 22,533.66 | 15,362.97 |
交易性金融资产 | 130,066,879.99 | 112,709,543.38 | 65,813,459.41 | 59,957,133.64 |
其中:股票投资 | 130,066,879.99 | 112,709,543.38 | 65,813,459.41 | 58,900,761.64 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 1,056,372.00 |
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 | 18,000,000.00 | 10,000,000.00 | 5,000,000.00 | 9,000,000.00 |
应收证券清算款 | 3,613,030.23 | 861,042.36 | 1,859,225.02 | 820,849.89 |
应收利息 | 0.00 | -1,541.48 | 805.85 | -916.93 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 78,583.04 | 102,937.92 | 57,642.25 | 66,743.22 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 2,066,885.06 | 2,066,885.06 | 2,066,885.06 | 2,066,885.06 |
资产总计 | 164,843,153.69 | 134,167,374.92 | 80,200,466.85 | 76,628,478.47 |
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 | 1,453,912.01 | 0.00 | 0.00 | 225,022.31 |
应付赎回款 | 695,669.57 | 359,889.17 | 192,231.01 | 680,021.27 |
应付管理人报酬 | 196,092.78 | 160,381.74 | 97,949.97 | 99,347.54 |
应付托管费 | 32,682.15 | 26,730.29 | 16,324.99 | 16,557.93 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 225785.86 | 141009.89 | 68744.59 |
应交税费 | 187,600.00 | 187,600.00 | 187,600.00 | 187,604.16 |
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 | 295,999.41 | 159,601.51 | 65,409.68 | 114,068.48 |
负债合计 | 2,861,955.92 | 1,119,988.57 | 700,525.54 | 1,391,366.28 |
所有者权益 | ||||
实收基金 | 55,000,731.19 | 43,401,113.31 | 29,986,733.98 | 31,642,506.30 |
未分配利润 | 106,980,466.58 | 89,646,273.04 | 49,513,207.33 | 43,594,605.89 |
所有者权益合计 | 161,981,197.77 | 133,047,386.35 | 79,499,941.31 | 75,237,112.19 |
负债和所有者权益总计 | 164,843,153.69 | 134,167,374.92 | 80,200,466.85 | 76,628,478.47 |