2022-06-30 | 2021-12-31 | 2021-05-14 | |
资产 | |||
银行存款 | 1,850,014.40 | 2,186,196.07 | 782,270,320.00 |
结算备付金 | 38,579.52 | 267,076.82 | 0.00 |
存出保证金 | 13,927.05 | 63,175.32 | 0.00 |
交易性金融资产 | 91,154,551.33 | 109,990,897.93 | 84,318,117.42 |
其中:股票投资 | 91,154,551.33 | 109,990,897.93 | 84,318,117.42 |
基金投资 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 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 | 85,128.25 | 454,144.52 | 0.00 |
应收利息 | 0.00 | 232.70 | 66,498.76 |
应收股利 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
资产总计 | 93,142,200.55 | 112,961,723.36 | 866,654,936.18 |
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 | 193,985.73 | 0.00 | 80,664,360.93 |
应付赎回款 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 37,117.03 | 46,970.68 | 10,756.60 |
应付托管费 | 7,423.43 | 9,394.15 | 2,151.32 |
应付销售服务费 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 37290.75 | 34784.67 |
应交税费 | 0.00 | 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 | 426,536.83 | 779,509.79 | 1,115.88 |
负债合计 | 665,063.02 | 873,165.37 | 80,713,169.40 |
所有者权益 | |||
实收基金 | 84,446,068.00 | 83,446,068.00 | 785,446,068.00 |
未分配利润 | 8,031,069.53 | 28,642,489.99 | 495,698.78 |
所有者权益合计 | 92,477,137.53 | 112,088,557.99 | 785,941,766.78 |
负债和所有者权益总计 | 93,142,200.55 | 112,961,723.36 | 866,654,936.18 |