2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-03-18 | |
资产 | ||||
银行存款 | 1,744,976.21 | 2,042,009.19 | 3,296,113.36 | 172,145,189.40 |
结算备付金 | 143,029.10 | 67,390.21 | 218,154.94 | 0.00 |
存出保证金 | 66,827.71 | 31,213.85 | 207,963.25 | 0.00 |
交易性金融资产 | 30,014,818.89 | 39,811,869.27 | 55,163,027.74 | 85,804,389.80 |
其中:股票投资 | 30,014,818.89 | 39,811,869.27 | 55,163,027.74 | 85,804,389.80 |
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 | 159,320.93 | 245,441.65 | 501,350.18 | 0.00 |
应收利息 | 0.00 | 1,032.75 | 1,523.50 | 116,283.46 |
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 | 76,923.10 | 120,401.34 |
资产总计 | 32,128,972.84 | 42,198,956.92 | 59,465,056.07 | 258,186,264.00 |
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 | 158,268.84 | 48,789.51 | 124,799.40 | 12,280,870.82 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 13,960.35 | 18,434.57 | 26,606.93 | 33,816.03 |
应付托管费 | 2,792.08 | 3,686.93 | 5,321.39 | 6,763.21 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 41550.54 | 141375.17 | 70630.21 |
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 | 848,639.06 | 376,401.24 | 630,412.65 | 1,839.42 |
负债合计 | 1,023,660.33 | 488,862.79 | 928,515.54 | 12,393,919.69 |
所有者权益 | ||||
实收基金 | 25,051,518.00 | 32,551,518.00 | 54,051,518.00 | 247,051,518.00 |
未分配利润 | 6,053,794.51 | 9,158,576.13 | 4,485,022.53 | -1,259,173.69 |
所有者权益合计 | 31,105,312.51 | 41,710,094.13 | 58,536,540.53 | 245,792,344.31 |
负债和所有者权益总计 | 32,128,972.84 | 42,198,956.92 | 59,465,056.07 | 258,186,264.00 |