2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-02-26 | |
资产 | ||||
银行存款 | 9,870,301.72 | 9,431,403.29 | 4,630,055.00 | 847,807,438.56 |
结算备付金 | 565,589.10 | 2,316,205.19 | 585,423.20 | 0.00 |
存出保证金 | 288,933.50 | 110,171.08 | 457,141.57 | 0.00 |
交易性金融资产 | 452,930,469.62 | 483,720,412.76 | 282,627,052.49 | 0.00 |
其中:股票投资 | 452,930,469.62 | 483,720,412.76 | 282,627,052.49 | 0.00 |
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 | 330,000,000.00 |
应收证券清算款 | 1,559,349.98 | 2,603,402.23 | 953,839.21 | 0.00 |
应收利息 | 0.00 | 10,311.55 | 857.56 | 16,485.14 |
应收股利 | 1,207.72 | 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 | 11,901.13 | 0.00 | 0.00 | 0.00 |
资产总计 | 465,227,752.77 | 498,191,906.10 | 289,254,369.03 | 1,177,823,923.70 |
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 | 296,183.08 | 0.00 | 330,000,000.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 176,406.75 | 163,472.84 | 136,904.95 | 11,613.90 |
应付托管费 | 35,281.34 | 32,694.58 | 27,380.99 | 2,322.78 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 172862.74 | 149044.02 | 0 |
应交税费 | 1,209.96 | 475.27 | 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 | 1,587,188.48 | 8,010,884.17 | 626,901.28 | 0.00 |
负债合计 | 1,800,086.53 | 8,676,572.68 | 940,231.24 | 330,015,188.30 |
所有者权益 | ||||
实收基金 | 563,693,000.00 | 443,693,000.00 | 293,693,000.00 | 847,693,000.00 |
未分配利润 | -100,265,333.76 | 45,822,333.42 | -5,378,862.21 | 115,735.40 |
所有者权益合计 | 463,427,666.24 | 489,515,333.42 | 288,314,137.79 | 847,808,735.40 |
负债和所有者权益总计 | 465,227,752.77 | 498,191,906.10 | 289,254,369.03 | 1,177,823,923.70 |