2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
资产 | ||||
银行存款 | 1,388,963.25 | 1,404,673.95 | 146,429,953.33 | 23,964,664.67 |
结算备付金 | 0.00 | 480,282.32 | 3,849,111.98 | 6,199,022.36 |
存出保证金 | 69,697.87 | 61,895.80 | 89,207.18 | 64,058.66 |
交易性金融资产 | 2,029,469.14 | 1,635,280.72 | 147,128,810.93 | 279,650,559.07 |
其中:股票投资 | 2,029,469.14 | 1,635,280.72 | 147,128,810.93 | 146,257,559.07 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 133,393,000.00 |
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 | 180,000,000.00 | 50,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 2,579,966.38 | 0.00 |
应收利息 | 344.58 | 479.23 | -30,516.80 | 2,298,697.22 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 132,995,160.87 | 0.00 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 3,488,474.84 | 136,577,772.89 | 480,046,533.00 | 362,177,001.98 |
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 | 0.00 | 3,888,489.74 |
应付赎回款 | 163.13 | 2,516.40 | 0.00 | 100.58 |
应付管理人报酬 | 1,680.95 | 1,763.62 | 236,165.24 | 172,717.87 |
应付托管费 | 280.13 | 293.92 | 39,360.88 | 28,786.30 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 95963.19 | 41058.1 | 132873.58 | 110908.6 |
应交税费 | 0.00 | 0.31 | 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 | 189,000.00 | 98,260.15 | 180,000.00 | 89,507.60 |
负债合计 | 287,087.40 | 143,892.50 | 588,399.70 | 4,290,510.69 |
所有者权益 | ||||
实收基金 | 1,921,204.75 | 80,585,210.23 | 321,491,751.56 | 282,436,992.94 |
未分配利润 | 1,280,182.69 | 55,848,670.16 | 157,966,381.74 | 75,449,498.35 |
所有者权益合计 | 3,201,387.44 | 136,433,880.39 | 479,458,133.30 | 357,886,491.29 |
负债和所有者权益总计 | 3,488,474.84 | 136,577,772.89 | 480,046,533.00 | 362,177,001.98 |