2022-06-30 | 2021-12-31 | 2021-08-25 | |
资产 | |||
银行存款 | 6,951,667.28 | 5,204,656.85 | 238,090,542.05 |
结算备付金 | 1,151,637.80 | 940,810.34 | 0.00 |
存出保证金 | 282,121.79 | 1,002,557.56 | 0.00 |
交易性金融资产 | 206,983,660.73 | 261,991,440.78 | 506,081,294.29 |
其中:股票投资 | 206,983,660.73 | 261,961,440.78 | 506,081,294.29 |
基金投资 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 30,000.00 | 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 | 845,006.44 | 1,685,759.49 | 0.00 |
应收利息 | 0.00 | 2,300.96 | 70,389.29 |
应收股利 | 0.00 | 0.00 | 0.00 |
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 | 305.32 | 0.00 | 0.00 |
资产总计 | 216,214,399.36 | 270,827,525.98 | 744,242,225.63 |
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 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 82,591.48 | 115,379.78 | 70,040.53 |
应付托管费 | 16,518.29 | 23,075.95 | 14,008.09 |
应付销售服务费 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 135152.24 | 348351.83 |
应交税费 | 30.18 | 0.27 | 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 | 774,019.67 | 1,732,218.19 | 6,823.52 |
负债合计 | 873,159.62 | 2,005,826.43 | 439,223.97 |
所有者权益 | |||
实收基金 | 229,700,000.00 | 256,700,000.00 | 727,700,000.00 |
未分配利润 | -14,358,760.26 | 12,121,699.55 | 16,103,001.66 |
所有者权益合计 | 215,341,239.74 | 268,821,699.55 | 743,803,001.66 |
负债和所有者权益总计 | 216,214,399.36 | 270,827,525.98 | 744,242,225.63 |