2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,849,687.36 | 6,877,985.42 | 8,664,130.37 | 2,829,877.51 |
结算备付金 | 53,788.99 | 34,614.54 | 14,815.41 | 4,562.77 |
存出保证金 | 10,077.34 | 30,137.90 | 21,638.80 | 3,158.71 |
交易性金融资产 | 125,609,837.31 | 109,902,701.04 | 138,722,884.14 | 40,529,606.43 |
其中:股票投资 | 125,609,837.31 | 109,902,701.04 | 138,722,884.14 | 40,529,606.43 |
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 | 196,121.83 | 0.00 |
应收利息 | 0.00 | 809.53 | 834.12 | 299.02 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 209,697.53 | 725,014.70 | 620,150.10 | 58,079.38 |
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 | 134,733,088.53 | 117,571,263.13 | 148,240,574.77 | 43,425,583.82 |
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 | 0.00 | 0.00 | 761,799.66 | 0.00 |
应付赎回款 | 842,025.93 | 354,785.40 | 411,640.00 | 184,242.85 |
应付管理人报酬 | 82,691.22 | 72,869.29 | 88,340.38 | 27,937.18 |
应付托管费 | 16,538.25 | 14,573.85 | 17,668.08 | 5,587.45 |
应付销售服务费 | 1,660.53 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 166995.84 | 91921.42 | 41871.49 |
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 | 814,366.36 | 590,783.41 | 560,037.79 | 465,609.96 |
负债合计 | 1,757,282.29 | 1,200,007.79 | 1,931,407.33 | 725,248.93 |
所有者权益 | ||||
实收基金 | 58,058,196.70 | 50,979,887.93 | 68,060,321.22 | 22,923,205.33 |
未分配利润 | 74,917,609.54 | 65,391,367.41 | 78,248,846.22 | 19,777,129.56 |
所有者权益合计 | 132,975,806.24 | 116,371,255.34 | 146,309,167.44 | 42,700,334.89 |
负债和所有者权益总计 | 134,733,088.53 | 117,571,263.13 | 148,240,574.77 | 43,425,583.82 |