2022-05-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,330,133.31 | 9,962,177.27 | 16,107,709.85 | 123,918,648.78 |
结算备付金 | 3,706.09 | 5,000,789.04 | 0.00 | 0.00 |
存出保证金 | 28,401.31 | 6,458.29 | 41,727.58 | 2,673.72 |
交易性金融资产 | 97,961.91 | 146,595,538.23 | 144,185,740.53 | 182,795.39 |
其中:股票投资 | 97,961.91 | 146,595,538.23 | 144,185,740.53 | 182,795.39 |
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 | 70,936.47 | 380,752.49 | 36,509.69 |
应收利息 | 0.00 | 7,655.15 | 1,373.91 | 8,647.75 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 39.95 | 998.50 | 0.00 |
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 | 5,460,202.62 | 161,643,594.40 | 160,718,302.86 | 124,149,275.33 |
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 | 0.00 | 0.00 |
应付赎回款 | 3,989,853.07 | 861.97 | 4,207.41 | 123,441,697.20 |
应付管理人报酬 | 2,751.55 | 82,631.39 | 79,756.38 | 61,109.11 |
应付托管费 | 687.90 | 20,657.85 | 19,939.11 | 15,277.27 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 168.65 | 2817.95 | 10726.03 | 75041.59 |
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 | 37,668.35 | 179,001.91 | 93,312.91 | 179,000.23 |
负债合计 | 4,030,960.87 | 285,971.07 | 207,941.84 | 123,772,125.40 |
所有者权益 | ||||
实收基金 | 1,105,823.16 | 118,481,750.57 | 118,473,850.43 | 290,459.08 |
未分配利润 | 323,418.59 | 42,875,872.76 | 42,036,510.59 | 86,690.85 |
所有者权益合计 | 1,429,241.75 | 161,357,623.33 | 160,510,361.02 | 377,149.93 |
负债和所有者权益总计 | 5,460,202.62 | 161,643,594.40 | 160,718,302.86 | 124,149,275.33 |