2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-01-29 | |
资产 | ||||
银行存款 | 3,405,483.32 | 3,682,212.72 | 5,378,629.58 | 19,166,715.53 |
结算备付金 | 83,525.28 | 226,612.64 | 104,235.37 | 0.00 |
存出保证金 | 148,033.52 | 215,891.32 | 1,074,933.47 | 0.00 |
交易性金融资产 | 268,187,237.72 | 270,787,076.57 | 240,070,538.14 | 674,261,796.08 |
其中:股票投资 | 268,187,237.72 | 270,787,076.57 | 240,070,538.14 | 674,261,796.08 |
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 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 3,153,424.36 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 554.49 | 1,368.83 | 139,002.05 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 274,977,704.20 | 274,912,347.74 | 246,629,705.39 | 693,567,513.66 |
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 | 3,419,959.63 | 2,376,540.03 | 859,216.57 | 4,975,463.12 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 103,515.83 | 114,447.02 | 103,689.15 | 38,016.14 |
应付托管费 | 20,703.15 | 22,889.40 | 20,737.80 | 7,603.23 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 36428.11 | 46265.64 | 355401.93 |
应交税费 | 0.07 | 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 | 122,423.29 | 58,082.19 | 26,415.44 | 586.50 |
负债合计 | 3,666,601.97 | 2,608,386.75 | 1,056,324.60 | 5,377,070.92 |
所有者权益 | ||||
实收基金 | 293,955,141.00 | 284,955,141.00 | 248,955,141.00 | 701,955,141.00 |
未分配利润 | -22,644,038.77 | -12,651,180.01 | -3,381,760.21 | -13,764,698.26 |
所有者权益合计 | 271,311,102.23 | 272,303,960.99 | 245,573,380.79 | 688,190,442.74 |
负债和所有者权益总计 | 274,977,704.20 | 274,912,347.74 | 246,629,705.39 | 693,567,513.66 |