2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-02-03 | |
资产 | ||||
银行存款 | 91,043,520.85 | 75,040,577.85 | 43,074,856.56 | 213,874,874.20 |
结算备付金 | 3,246.50 | 976,093.35 | 772,513.09 | 1,303,845.04 |
存出保证金 | 162,838.77 | 190,593.90 | 278,098.22 | 226,101.60 |
交易性金融资产 | 319,958,381.85 | 371,060,791.02 | 386,676,145.88 | 697,268,359.33 |
其中:股票投资 | 319,958,381.85 | 371,060,791.02 | 386,676,145.88 | 697,268,359.33 |
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 | 31,300,000.00 | 0.00 | 0.00 |
应收证券清算款 | 2,860,448.00 | 33,180.14 | 18,573,322.95 | 19,522,012.52 |
应收利息 | 0.00 | 8,232.69 | 5,326.12 | 49,998.31 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,062,706.19 | 23,367.79 | 238,544.35 | 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 | 415,091,142.16 | 478,632,836.74 | 449,618,807.17 | 932,245,191.00 |
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 | 20,034,047.39 | 0.00 | 0.00 |
应付赎回款 | 2,471,668.26 | 9,485,792.21 | 15,608,778.46 | 0.00 |
应付管理人报酬 | 475,120.76 | 597,370.49 | 499,879.43 | 51,489,320.78 |
应付托管费 | 79,186.77 | 99,561.73 | 83,313.27 | 17,906.28 |
应付销售服务费 | 6,647.32 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 345476.98 | 421885.21 | 471037.54 | 590098.93 |
应交税费 | 0.00 | 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 | 433,010.44 | 191,394.00 | 150,354.22 | 93,287.62 |
负债合计 | 3,465,633.55 | 30,830,051.03 | 16,813,362.92 | 52,190,613.61 |
所有者权益 | ||||
实收基金 | 243,394,160.68 | 263,906,351.82 | 283,050,678.54 | 626,013,153.84 |
未分配利润 | 168,231,347.93 | 183,896,433.89 | 149,754,765.71 | 254,041,423.55 |
所有者权益合计 | 411,625,508.61 | 447,802,785.71 | 432,805,444.25 | 880,054,577.39 |
负债和所有者权益总计 | 415,091,142.16 | 478,632,836.74 | 449,618,807.17 | 932,245,191.00 |