2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-01-04 | |
资产 | ||||
银行存款 | 4,105,105.58 | 5,865,181.35 | 3,118,277.00 | 240,216,133.77 |
结算备付金 | 63,122.33 | 384,647.71 | 184,125.85 | 0.00 |
存出保证金 | 388,043.96 | 776,587.87 | 1,956,290.56 | 0.00 |
交易性金融资产 | 323,010,551.78 | 348,553,667.02 | 401,873,218.16 | 466,150,889.00 |
其中:股票投资 | 323,010,551.78 | 348,553,667.02 | 400,819,360.68 | 466,150,889.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 1,053,857.48 | 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 | 102,805.24 | 797,734.27 | 1,150,709.07 | 0.00 |
应收利息 | 0.00 | 5,143.58 | 3,909.09 | 184,916.76 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 75,685.89 | 0.00 | 75,616.24 | 0.00 |
资产总计 | 327,745,314.78 | 356,382,961.80 | 408,362,145.97 | 706,551,939.53 |
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 | 534,034.54 | 1,922,829.64 | 1,585,057.78 | 19,097,384.22 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 130,837.51 | 147,597.41 | 159,868.30 | 217,857.28 |
应付托管费 | 26,167.50 | 29,519.50 | 31,973.65 | 43,571.47 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 93442.23 | 207619.57 | 309707.82 | 295267.17 |
应交税费 | 2.27 | 0.47 | 4.23 | 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 | 314,591.72 | 301,997.82 | 179,661.01 | 16,633.07 |
负债合计 | 1,005,633.54 | 2,609,564.41 | 2,266,272.79 | 19,670,713.21 |
所有者权益 | ||||
实收基金 | 216,135,070.00 | 234,135,070.00 | 306,135,070.00 | 625,135,070.00 |
未分配利润 | 110,604,611.24 | 119,638,327.39 | 99,960,803.18 | 61,746,156.32 |
所有者权益合计 | 326,739,681.24 | 353,773,397.39 | 406,095,873.18 | 686,881,226.32 |
负债和所有者权益总计 | 327,745,314.78 | 356,382,961.80 | 408,362,145.97 | 706,551,939.53 |