2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-11 | |
资产 | ||||
银行存款 | 6,135,380.16 | 4,733,469.90 | 7,226,951.85 | 678,679,640.00 |
结算备付金 | 17,013.86 | 53,925.16 | 312,597.89 | 0.00 |
存出保证金 | 17,845.13 | 28,070.73 | 228,635.77 | 0.00 |
交易性金融资产 | 133,748,818.79 | 187,590,095.63 | 286,681,037.10 | 132,694,598.44 |
其中:股票投资 | 133,748,818.79 | 187,590,095.63 | 286,681,037.10 | 132,694,598.44 |
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 | 485,818.70 | 72,964.76 | 1,050,664.84 | 0.00 |
应收利息 | 0.00 | 732.61 | 1,079.63 | 19,794.82 |
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 | 0.00 | 0.00 | 0.00 | 36,463.00 |
资产总计 | 140,404,876.64 | 192,479,258.79 | 295,500,967.08 | 811,430,496.26 |
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 | 1,933,599.15 | 633,802.60 | 2,240,494.70 | 132,320,452.92 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 66,006.45 | 87,153.03 | 113,733.22 | 9,272.26 |
应付托管费 | 13,201.29 | 17,430.61 | 22,746.66 | 1,854.45 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 100378.64 | 138227.57 | 123219.62 |
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 | 284,814.77 | 215,000.00 | 127,235.79 | 556.34 |
负债合计 | 2,297,621.66 | 1,053,764.88 | 2,642,437.94 | 132,455,355.59 |
所有者权益 | ||||
实收基金 | 132,716,463.00 | 179,716,463.00 | 292,716,463.00 | 678,716,463.00 |
未分配利润 | 5,390,791.98 | 11,709,030.91 | 142,066.14 | 258,677.67 |
所有者权益合计 | 138,107,254.98 | 191,425,493.91 | 292,858,529.14 | 678,975,140.67 |
负债和所有者权益总计 | 140,404,876.64 | 192,479,258.79 | 295,500,967.08 | 811,430,496.26 |