2022-06-30 | 2021-12-31 | 2021-08-03 | |
资产 | |||
银行存款 | 8,870,954.87 | 5,758,241.60 | 386,432,897.02 |
结算备付金 | 835,176.24 | 2,847,083.56 | 1,136,363.64 |
存出保证金 | 376,047.90 | 758,950.28 | 0.00 |
交易性金融资产 | 581,345,318.12 | 618,192,308.07 | 61,844,669.30 |
其中:股票投资 | 580,511,518.73 | 618,192,308.07 | 61,844,669.30 |
基金投资 | 0.00 | 0.00 | 0.00 |
债券投资 | 833,799.39 | 0.00 | 0.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 3,401,226.16 | 8,876,517.58 | 224,235,966.07 |
应收利息 | 0.00 | 2,512.95 | 33,763.29 |
应收股利 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 19,827.00 |
资产总计 | 594,828,723.29 | 636,435,614.04 | 673,703,486.32 |
负 债 | |||
短期借款 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 35,185,121.61 |
应付赎回款 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 280,028.52 | 264,851.07 | 52,483.51 |
应付托管费 | 56,005.72 | 52,970.25 | 10,496.69 |
应付销售服务费 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 187539.17 | 28364.21 |
应交税费 | 8.68 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 |
应付利润 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 |
其他负债 | 7,514,718.58 | 9,061,346.44 | 0.00 |
负债合计 | 7,850,761.50 | 9,566,706.93 | 35,281,816.40 |
所有者权益 | |||
实收基金 | 562,526,827.00 | 607,526,827.00 | 638,526,827.00 |
未分配利润 | 24,451,134.79 | 19,342,080.11 | -105,157.08 |
所有者权益合计 | 586,977,961.79 | 626,868,907.11 | 638,421,669.92 |
负债和所有者权益总计 | 594,828,723.29 | 636,435,614.04 | 673,703,486.32 |