2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 63,488,446.49 | 134,705.86 | 322,134.34 | 2,620,153.53 |
结算备付金 | 358,227.40 | 8,164.67 | 17,222.22 | 0.00 |
存出保证金 | 54,563.23 | 385.46 | 136.59 | 65,488.83 |
交易性金融资产 | 422,957,544.22 | 1,514,250.00 | 10,838.00 | 273,895.82 |
其中:股票投资 | 422,957,544.22 | 1,514,250.00 | 10,838.00 | 273,895.82 |
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 | 200,000.00 | 0.00 |
应收证券清算款 | 0.00 | 9,062.13 | 23.70 | 0.00 |
应收利息 | 0.00 | 55.06 | 117.39 | 808.43 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 43,613,094.65 | 11,094.06 | 489.32 | 1,015.22 |
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 | 530,471,875.99 | 1,677,717.24 | 550,961.56 | 2,961,361.83 |
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 | 2,606,605.12 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 59,398,450.02 | 67,104.50 | 1,277.05 | 34,034.44 |
应付管理人报酬 | 139,301.67 | 715.46 | 341.46 | 1,719.54 |
应付托管费 | 19,900.25 | 102.21 | 48.80 | 245.63 |
应付销售服务费 | 70,564.36 | 224.31 | 95.27 | 266.00 |
应付交易费用 | 0 | 1464.65 | 7.96 | 0 |
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 | 311,002.81 | 9,580.04 | 9,574.29 | 35,588.70 |
负债合计 | 62,545,824.23 | 79,191.17 | 11,344.83 | 71,854.31 |
所有者权益 | ||||
实收基金 | 353,743,732.49 | 1,096,219.52 | 344,076.94 | 1,843,859.01 |
未分配利润 | 114,182,319.27 | 502,306.55 | 195,539.79 | 1,045,648.51 |
所有者权益合计 | 467,926,051.76 | 1,598,526.07 | 539,616.73 | 2,889,507.52 |
负债和所有者权益总计 | 530,471,875.99 | 1,677,717.24 | 550,961.56 | 2,961,361.83 |