2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-03-12 | |
资产 | ||||
银行存款 | 9,720,169.10 | 9,303,610.79 | 10,007,414.97 | 258,903,001.95 |
结算备付金 | 85,432.61 | 476,431.49 | 133,252.18 | 0.00 |
存出保证金 | 37,210.83 | 74,892.40 | 161,500.06 | 0.00 |
交易性金融资产 | 461,239,711.90 | 367,468,607.33 | 218,804,973.58 | 228,801,214.05 |
其中:股票投资 | 461,239,711.90 | 367,468,607.33 | 218,804,973.58 | 228,801,214.05 |
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 | 70,410.98 | 3,846,253.60 | 0.00 |
应收利息 | 0.00 | 1,129.27 | 843.59 | 37,001.75 |
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 | 25,631.00 |
资产总计 | 471,082,524.44 | 377,395,082.26 | 232,954,237.98 | 487,766,848.75 |
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 | 383,176.37 | 3,457,187.29 | 9,428,561.46 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 191,208.27 | 158,965.80 | 79,838.37 | 60,434.49 |
应付托管费 | 38,241.63 | 31,793.15 | 15,967.65 | 12,086.88 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 224865.43 | 162740.14 | 170622.77 |
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 | 261,459.13 | 60,000.00 | 23,684.40 | 1,973.70 |
负债合计 | 874,085.40 | 3,932,811.67 | 9,710,792.02 | 245,117.84 |
所有者权益 | ||||
实收基金 | 507,250,631.00 | 335,250,631.00 | 214,250,631.00 | 492,250,631.00 |
未分配利润 | -37,042,191.96 | 38,211,639.59 | 8,992,814.96 | -4,728,900.09 |
所有者权益合计 | 470,208,439.04 | 373,462,270.59 | 223,243,445.96 | 487,521,730.91 |
负债和所有者权益总计 | 471,082,524.44 | 377,395,082.26 | 232,954,237.98 | 487,766,848.75 |