2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-02-08 | |
资产 | ||||
银行存款 | 2,883,287.69 | 4,596,720.53 | 1,801,025.71 | 1,621,784.33 |
结算备付金 | 420,873.82 | 576,363.92 | 342,259.95 | 0.00 |
存出保证金 | 21,717.37 | 37,582.86 | 155,589.59 | 0.00 |
交易性金融资产 | 338,228,454.83 | 338,092,020.74 | 261,572,304.56 | 301,322,451.04 |
其中:股票投资 | 338,228,454.83 | 338,092,020.74 | 261,452,704.56 | 301,322,451.04 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 119,600.00 | 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 | 180,000,000.00 |
应收证券清算款 | 2,946,233.11 | 0.00 | 446,027.98 | 41,062,481.46 |
应收利息 | 0.00 | 816.90 | 510.39 | 139,722.87 |
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 | 0.00 |
资产总计 | 344,500,566.82 | 343,303,504.95 | 264,317,718.18 | 524,146,439.70 |
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 | 3,957,918.72 | 1,248,618.50 | 1,386,130.96 | 42,114,366.51 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 130,724.23 | 141,278.54 | 117,363.95 | 45,528.00 |
应付托管费 | 26,144.84 | 28,255.74 | 23,472.78 | 9,105.61 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 192394.2 | 154157.28 | 231320.29 | 267966.45 |
应交税费 | 0.00 | 0.00 | 0.17 | 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 | 356,696.76 | 150,000.00 | 67,365.00 | 3,592.80 |
负债合计 | 4,471,484.55 | 1,722,310.06 | 1,825,653.15 | 42,440,559.37 |
所有者权益 | ||||
实收基金 | 504,735,165.00 | 436,735,165.00 | 253,735,165.00 | 472,735,165.00 |
未分配利润 | -164,706,082.73 | -95,153,970.11 | 8,756,900.03 | 8,970,715.33 |
所有者权益合计 | 340,029,082.27 | 341,581,194.89 | 262,492,065.03 | 481,705,880.33 |
负债和所有者权益总计 | 344,500,566.82 | 343,303,504.95 | 264,317,718.18 | 524,146,439.70 |