2022-06-30 | 2021-12-31 | 2021-08-09 | |
资产 | |||
银行存款 | 5,260,044.87 | 12,208,381.97 | 260,283,000.00 |
结算备付金 | 149,745.61 | 1,038,229.10 | 0.00 |
存出保证金 | 41,986.51 | 122,851.33 | 0.00 |
交易性金融资产 | 295,577,183.12 | 282,845,515.42 | 61,589,197.00 |
其中:股票投资 | 295,577,183.12 | 282,589,515.42 | 61,589,197.00 |
基金投资 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 256,000.00 | 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 | 283,873.77 | 5,472,283.94 | 0.00 |
应收利息 | 0.00 | 1,312.84 | 12,652.65 |
应收股利 | 100,051.50 | 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 | 85,242.77 | 0.00 | 14,093.28 |
资产总计 | 301,498,128.15 | 301,688,574.60 | 321,898,942.93 |
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 | 3,004,923.36 | 15,168,763.86 | 59,018,733.79 |
应付赎回款 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 125,678.72 | 107,510.06 | 14,362.60 |
应付托管费 | 25,135.75 | 21,502.03 | 2,872.52 |
应付销售服务费 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 25625.31 | 107851.33 | 53781.58 |
应交税费 | 2,481.57 | 0.00 | 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 | 171,947.85 | 107,561.64 | 5,529.55 |
负债合计 | 3,330,167.25 | 15,513,188.92 | 59,095,280.04 |
所有者权益 | |||
实收基金 | 310,755,051.00 | 271,255,051.00 | 262,255,051.00 |
未分配利润 | -12,587,090.10 | 14,920,334.68 | 548,611.89 |
所有者权益合计 | 298,167,960.90 | 286,175,385.68 | 262,803,662.89 |
负债和所有者权益总计 | 301,498,128.15 | 301,688,574.60 | 321,898,942.93 |