2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 471,382.72 | 1,413,628.72 | 369,218.28 | 2,534,831.55 |
结算备付金 | 241,607.60 | 511,028.17 | 18,641.73 | 3,265.10 |
存出保证金 | 10,072.12 | 4,417.99 | 2,794.89 | 2,778.66 |
交易性金融资产 | 51,761,849.85 | 50,107,182.89 | 51,259,792.16 | 25,936,407.20 |
其中:股票投资 | 10,796,403.80 | 5,496,467.40 | 5,894,109.06 | 2,823,587.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 40,965,446.05 | 44,610,715.49 | 45,365,683.10 | 23,112,820.20 |
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 | 0.00 | 0.00 |
应收利息 | 0.00 | 393,143.18 | 822,262.45 | 335,295.32 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 8,474,818.61 | 10.00 | 6,650.00 | 656,264.39 |
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 | 60,959,730.90 | 52,429,410.95 | 52,479,359.51 | 29,468,842.22 |
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 | 5,500,000.00 | 1,200,000.00 | 1,000,000.00 | 0.00 |
应付证券清算款 | 8,582,835.71 | 1,117,820.32 | 117.42 | 295,947.14 |
应付赎回款 | 67,240.30 | 43,215.17 | 390,260.34 | 10,161.09 |
应付管理人报酬 | 18,535.66 | 25,601.91 | 25,984.21 | 12,519.14 |
应付托管费 | 3,089.27 | 4,266.99 | 4,330.71 | 2,086.51 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 6640.85 | 859.15 | 4542.28 |
应交税费 | 19.83 | 55.99 | 106.85 | 251.02 |
应付利息 | 0.00 | -862.31 | 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 | 34,532.98 | 0.00 | 0.00 | 0.09 |
负债合计 | 14,206,253.75 | 2,396,738.92 | 1,421,658.68 | 325,507.27 |
所有者权益 | ||||
实收基金 | 39,342,376.25 | 42,559,582.65 | 43,824,898.97 | 25,190,282.57 |
未分配利润 | 7,411,100.90 | 7,473,089.38 | 7,232,801.86 | 3,953,052.38 |
所有者权益合计 | 46,753,477.15 | 50,032,672.03 | 51,057,700.83 | 29,143,334.95 |
负债和所有者权益总计 | 60,959,730.90 | 52,429,410.95 | 52,479,359.51 | 29,468,842.22 |