2022-06-30 | 2021-12-31 | 2021-06-30 | |
资产 | |||
银行存款 | 3,290,528.54 | 6,077,866.28 | 3,072,598.72 |
结算备付金 | 9,576.86 | 30,704.34 | 3,374.46 |
存出保证金 | 7,807.45 | 4,773.75 | 3,093.72 |
交易性金融资产 | 28,419,773.86 | 27,188,750.78 | 8,958,420.00 |
其中:股票投资 | 28,396,182.95 | 26,954,693.80 | 8,958,420.00 |
基金投资 | 0.00 | 0.00 | 0.00 |
债券投资 | 23,590.91 | 234,056.98 | 0.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 590,752.01 | 0.00 | 0.00 |
应收利息 | 0.00 | 4,333.29 | 113.14 |
应收股利 | 0.00 | 0.00 | 0.00 |
应收申购款 | 182,759.01 | 364,238.41 | 26,679.48 |
递延所得税资产 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 |
资产总计 | 32,501,197.73 | 33,670,666.85 | 12,064,279.52 |
负 债 | |||
短期借款 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 118,966.50 | 2,784,394.86 | 1,453,801.31 |
应付赎回款 | 819,811.23 | 829,112.97 | 129,339.63 |
应付管理人报酬 | 36,995.88 | 28,839.05 | 13,550.69 |
应付托管费 | 6,165.98 | 4,806.54 | 2,258.43 |
应付销售服务费 | 4,055.77 | 2,753.81 | 0.01 |
应付交易费用 | 2489.71 | 29170.25 | 18334.3 |
应交税费 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 |
应付利润 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 |
其他负债 | 35,402.95 | 57,046.71 | 32,835.80 |
负债合计 | 1,021,398.31 | 3,736,124.19 | 1,650,120.17 |
所有者权益 | |||
实收基金 | 34,031,920.47 | 29,950,850.74 | 9,265,482.60 |
未分配利润 | -2,552,121.05 | -16,308.08 | 1,148,676.75 |
所有者权益合计 | 31,479,799.42 | 29,934,542.66 | 10,414,159.35 |
负债和所有者权益总计 | 32,501,197.73 | 33,670,666.85 | 12,064,279.52 |