2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-03-17 | |
资产 | ||||
银行存款 | 1,235,844.80 | 1,304,535.97 | 1,339,177.10 | 270,274,514.00 |
结算备付金 | 94,220.78 | 101,132.94 | 167,831.68 | 0.00 |
存出保证金 | 15,363.44 | 13,025.40 | 98,966.60 | 0.00 |
交易性金融资产 | 44,496,508.85 | 36,346,116.84 | 25,801,291.23 | 14,909,940.25 |
其中:股票投资 | 44,496,508.85 | 36,346,116.84 | 25,801,291.23 | 14,909,940.25 |
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 | 281,195.24 | 137,226.64 | 407,747.56 | 0.00 |
应收利息 | 0.00 | 170.99 | 242.38 | 20,681.00 |
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 | 11,039.38 |
资产总计 | 46,123,133.11 | 37,902,208.78 | 27,815,256.55 | 285,216,174.63 |
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 | 217,436.95 | 242,649.52 | 304,891.65 | 14,242,736.89 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 18,296.43 | 16,482.38 | 12,532.65 | 18,554.23 |
应付托管费 | 3,659.27 | 3,296.48 | 2,506.53 | 3,710.84 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 131394.27 | 58807.89 | 199852.78 | 13165.1 |
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 | 481,016.47 | 500,285.87 | 321,375.81 | 13,234.22 |
负债合计 | 720,409.12 | 821,522.14 | 841,159.42 | 14,291,401.28 |
所有者权益 | ||||
实收基金 | 34,488,509.00 | 27,288,509.00 | 24,288,509.00 | 270,888,509.00 |
未分配利润 | 10,914,214.99 | 9,792,177.64 | 2,685,588.13 | 36,264.35 |
所有者权益合计 | 45,402,723.99 | 37,080,686.64 | 26,974,097.13 | 270,924,773.35 |
负债和所有者权益总计 | 46,123,133.11 | 37,902,208.78 | 27,815,256.55 | 285,216,174.63 |