2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-04-07 | |
资产 | ||||
银行存款 | 12,624,767.80 | 16,374,197.11 | 5,853,819.12 | 336,125,000.00 |
结算备付金 | 237,930.51 | 666,992.55 | 243,213.76 | 0.00 |
存出保证金 | 490,172.13 | 1,135,617.55 | 693,809.60 | 0.00 |
交易性金融资产 | 635,682,714.25 | 784,235,389.51 | 210,055,044.57 | 49,169,506.00 |
其中:股票投资 | 635,682,714.25 | 784,235,389.51 | 210,055,044.57 | 49,169,506.00 |
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 | 93,222.98 | 0.00 | 612,708.67 | 0.00 |
应收利息 | 0.00 | 15,337.74 | 2,315.39 | 50,214.26 |
应收股利 | 5,298.59 | 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 | 23,651.29 | 0.00 | 78,408.80 | 0.00 |
资产总计 | 649,157,757.55 | 802,427,534.46 | 217,539,319.91 | 385,344,720.26 |
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 | 581,278.89 | 3,743,788.91 | 103,010.93 | 49,095,614.12 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 269,846.60 | 327,473.77 | 67,750.68 | 4,604.93 |
应付托管费 | 53,969.31 | 65,494.77 | 13,550.13 | 920.99 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 404207.3 | 515665.45 | 39828.67 |
应交税费 | 2,788.11 | 1,484.37 | 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 | 2,152,823.14 | 1,372,036.69 | 2,956,737.19 | 300.00 |
负债合计 | 3,060,706.05 | 5,914,485.81 | 3,656,714.38 | 49,141,268.71 |
所有者权益 | ||||
实收基金 | 414,978,305.34 | 502,311,658.62 | 157,144,963.00 | 336,144,963.00 |
未分配利润 | 231,118,746.16 | 294,201,390.03 | 56,737,642.53 | 58,488.55 |
所有者权益合计 | 646,097,051.50 | 796,513,048.65 | 213,882,605.53 | 336,203,451.55 |
负债和所有者权益总计 | 649,157,757.55 | 802,427,534.46 | 217,539,319.91 | 385,344,720.26 |