2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-02-26 | |
资产 | ||||
银行存款 | 9,204,597.60 | 9,286,966.28 | 5,989,263.48 | 999,999,083.00 |
结算备付金 | 109,028.10 | 1,400,910.04 | 170,916.58 | 0.00 |
存出保证金 | 87,664.01 | 66,590.59 | 392,316.34 | 0.00 |
交易性金融资产 | 639,999,143.39 | 490,315,531.68 | 458,186,290.30 | 149,062,873.02 |
其中:股票投资 | 639,999,143.39 | 490,315,531.68 | 458,186,290.30 | 149,062,873.02 |
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 | 1,372,709.89 | 2,651,762.10 | 683,669.77 | 0.00 |
应收利息 | 0.00 | 14,308.44 | 889.90 | 19,444.42 |
应收股利 | 17,496.88 | 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 | 18,694.86 | 0.00 | 0.00 | 13,694.00 |
资产总计 | 650,809,334.73 | 503,736,069.13 | 465,423,346.37 | 1,149,095,094.44 |
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 | 1,432,289.14 | 498,419.45 | 11,870.57 | 149,577,010.14 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 264,806.65 | 182,785.38 | 207,167.55 | 13,699.84 |
应付托管费 | 52,961.34 | 36,557.08 | 41,433.52 | 2,739.97 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 146865.45 | 115470.35 | 103986.64 |
应交税费 | 5,625.88 | 1,597.09 | 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 | 1,318,085.06 | 1,693,290.59 | 442,793.33 | 1,032.26 |
负债合计 | 3,073,768.07 | 2,559,515.04 | 818,735.32 | 149,698,468.85 |
所有者权益 | ||||
实收基金 | 791,082,127.00 | 453,082,127.00 | 477,082,127.00 | 1,000,082,127.00 |
未分配利润 | -143,346,560.34 | 48,094,427.09 | -12,477,515.95 | -685,501.41 |
所有者权益合计 | 647,735,566.66 | 501,176,554.09 | 464,604,611.05 | 999,396,625.59 |
负债和所有者权益总计 | 650,809,334.73 | 503,736,069.13 | 465,423,346.37 | 1,149,095,094.44 |