2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 12,168,029.22 | 70,664,678.32 | 8,405,479.05 | 6,537,701.51 |
结算备付金 | 753,143.20 | 733,945.92 | 329,753.26 | 717,755.85 |
存出保证金 | 145,267.46 | 47,900.90 | 53,468.98 | 68,512.08 |
交易性金融资产 | 119,859,323.20 | 212,494,543.50 | 84,824,591.06 | 78,383,904.48 |
其中:股票投资 | 119,859,323.20 | 212,494,543.50 | 84,824,591.06 | 78,383,904.48 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 246,340.64 | 1,582,850.98 |
应收利息 | 0.00 | 3,371.92 | 782.78 | 952.17 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 325,846.86 | 232,095.65 | 72,150.42 | 203,337.23 |
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 | 133,251,609.94 | 284,176,536.21 | 93,932,566.19 | 87,495,014.30 |
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 | 2,923,439.72 | 24,490,929.49 | 977,447.65 | 1,631,007.02 |
应付赎回款 | 182,825.57 | 221,582.16 | 613,986.59 | 794,414.69 |
应付管理人报酬 | 158,848.64 | 210,042.81 | 104,476.98 | 100,833.57 |
应付托管费 | 26,474.80 | 35,007.16 | 17,412.82 | 16,805.62 |
应付销售服务费 | 5,703.25 | 3,534.74 | 0.00 | 0.00 |
应付交易费用 | 585741.54 | 449900.89 | 247364.94 | 455443.69 |
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 | 675,541.90 | 180,135.43 | 70,052.01 | 140,479.49 |
负债合计 | 3,972,833.88 | 25,591,132.68 | 2,030,740.99 | 3,138,984.08 |
所有者权益 | ||||
实收基金 | 31,722,687.59 | 56,482,797.87 | 23,579,982.59 | 27,047,028.74 |
未分配利润 | 97,556,088.47 | 202,102,605.66 | 68,321,842.61 | 57,309,001.48 |
所有者权益合计 | 129,278,776.06 | 258,585,403.53 | 91,901,825.20 | 84,356,030.22 |
负债和所有者权益总计 | 133,251,609.94 | 284,176,536.21 | 93,932,566.19 | 87,495,014.30 |