2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-01-18 | |
资产 | ||||
银行存款 | 15,046,930.61 | 20,656,905.02 | 24,957,697.16 | 105,224,479.00 |
结算备付金 | 0.00 | 0.00 | 11,991.89 | 1,038,407.27 |
存出保证金 | 8,740.47 | 17,841.09 | 688,970.21 | 296,806.82 |
交易性金融资产 | 214,441,974.85 | 264,301,397.05 | 349,545,391.71 | 996,276,109.83 |
其中:股票投资 | 214,441,974.85 | 264,301,397.05 | 349,545,391.71 | 996,276,109.83 |
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 | 6,875.52 | 0.00 | 2,148,901.48 | 17,295,000.77 |
应收利息 | 0.00 | 2,063.66 | 2,627.48 | 67,041.57 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 118,011.35 | 4,994.39 | 42,807.52 | 90,777.57 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 30,247.22 | 0.00 |
资产总计 | 229,622,532.80 | 284,983,201.21 | 377,428,634.67 | 1,120,288,622.83 |
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 | 0.00 | 54.73 | 0.00 | 0.00 |
应付赎回款 | 185,715.19 | 776,457.13 | 2,311,643.96 | 50,372,953.45 |
应付管理人报酬 | 180,086.41 | 245,363.21 | 306,477.12 | 899,638.27 |
应付托管费 | 39,619.02 | 53,979.89 | 67,424.98 | 197,920.42 |
应付销售服务费 | 80.53 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 27919.7 | 61395.83 | 119688.68 | 2821076.01 |
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 | 238,142.73 | 194,476.78 | 191,304.50 | 976,660.24 |
负债合计 | 643,643.88 | 1,331,727.57 | 2,996,539.24 | 55,268,248.39 |
所有者权益 | ||||
实收基金 | 238,932,575.03 | 260,340,998.48 | 341,412,744.73 | 967,990,688.17 |
未分配利润 | -9,953,686.11 | 23,310,475.16 | 33,019,350.70 | 97,029,686.27 |
所有者权益合计 | 228,978,888.92 | 283,651,473.64 | 374,432,095.43 | 1,065,020,374.44 |
负债和所有者权益总计 | 229,622,532.80 | 284,983,201.21 | 377,428,634.67 | 1,120,288,622.83 |