2022-06-30 | 2021-12-31 | 2021-07-30 | |
资产 | |||
银行存款 | 25,988,041.31 | 24,877,877.23 | 223,740,231.30 |
结算备付金 | 733.09 | 0.00 | 32,160,717.15 |
存出保证金 | 3.21 | 0.00 | 11,152,632.38 |
交易性金融资产 | 326,054,496.01 | 307,848,936.72 | 249,684,120.22 |
其中:股票投资 | 326,054,496.01 | 307,848,936.72 | 249,684,120.22 |
基金投资 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 5,884.45 | 277,010.07 |
应收股利 | 1,187,344.24 | 0.00 | 10,816.00 |
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 | 75,616.24 | 0.00 | 67,543.80 |
资产总计 | 353,306,234.10 | 332,732,698.40 | 517,093,070.92 |
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 | 70.86 | 64.90 | 76,313,554.38 |
应付赎回款 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 136,287.41 | 136,774.53 | 105,132.09 |
应付托管费 | 27,257.49 | 27,354.90 | 21,026.44 |
应付销售服务费 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 93538.31 | 240874.14 |
应交税费 | 0.00 | 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 | 1,370,769.62 | 38,109.59 | 4,238.46 |
负债合计 | 1,534,385.38 | 295,842.23 | 76,684,825.51 |
所有者权益 | |||
实收基金 | 600,846,000.00 | 483,846,000.00 | 458,846,000.00 |
未分配利润 | -249,074,151.28 | -151,409,143.83 | -18,437,754.59 |
所有者权益合计 | 351,771,848.72 | 332,436,856.17 | 440,408,245.41 |
负债和所有者权益总计 | 353,306,234.10 | 332,732,698.40 | 517,093,070.92 |