2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-02-24 | |
资产 | ||||
银行存款 | 2,879,429.18 | 6,304,670.03 | 15,341,791.82 | 3,635,538.38 |
结算备付金 | 153,231.84 | 367,837.01 | 673,230.23 | 0.00 |
存出保证金 | 95,904.48 | 248,511.04 | 263,265.07 | 0.00 |
交易性金融资产 | 142,998,241.66 | 149,685,934.90 | 209,947,579.30 | 293,282,861.72 |
其中:股票投资 | 142,870,944.04 | 149,685,934.90 | 209,947,579.30 | 293,282,861.72 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 127,297.62 | 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 | 5,000,000.00 | 4,000,000.00 |
应收证券清算款 | 0.00 | 152,673.44 | 1,648,973.08 | 188.49 |
应收利息 | 0.00 | 2,661.83 | 4,435.19 | 226,403.05 |
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 | 75,616.24 | 4,942.44 | 1,117,461.18 | 134,463.75 |
资产总计 | 146,202,423.40 | 156,767,230.69 | 233,996,735.87 | 301,279,455.39 |
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 | 0.00 | 4,786,780.51 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 59,590.02 | 67,154.64 | 117,507.40 | 67,330.80 |
应付托管费 | 11,918.01 | 13,430.91 | 23,501.49 | 13,466.15 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 115561.42 | 185432.34 | 229884.47 |
应交税费 | 0.67 | 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 | 311,568.45 | 496,396.67 | 6,503,612.86 | 8,343.52 |
负债合计 | 383,077.15 | 692,543.64 | 11,616,834.60 | 319,024.94 |
所有者权益 | ||||
实收基金 | 104,987,000.00 | 111,987,000.00 | 205,987,000.00 | 330,987,000.00 |
未分配利润 | 40,832,346.25 | 44,087,687.05 | 16,392,901.27 | -30,026,569.55 |
所有者权益合计 | 145,819,346.25 | 156,074,687.05 | 222,379,901.27 | 300,960,430.45 |
负债和所有者权益总计 | 146,202,423.40 | 156,767,230.69 | 233,996,735.87 | 301,279,455.39 |