2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-02-23 | |
资产 | ||||
银行存款 | 4,978,404.14 | 3,509,399.42 | 7,573,051.53 | 330,224,898.74 |
结算备付金 | 209,533.49 | 346,592.98 | 794,344.48 | 0.00 |
存出保证金 | 161,200.80 | 149,428.92 | 396,148.47 | 0.00 |
交易性金融资产 | 237,548,657.45 | 281,627,965.94 | 269,288,053.18 | 118,961,485.53 |
其中:股票投资 | 237,548,657.45 | 281,627,965.94 | 269,288,053.18 | 118,961,485.53 |
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 | 212,283.98 | 135,772.82 | 1,405,576.65 | 0.00 |
应收利息 | 0.00 | 5,016.71 | 2,577.02 | 235,495.22 |
应收股利 | 7,254.00 | 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 | 9,475.11 | 0.00 | 0.00 | 0.00 |
资产总计 | 243,126,808.97 | 285,774,176.79 | 279,459,751.33 | 449,421,879.49 |
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 | 257,397.96 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 93,304.98 | 124,808.00 | 118,127.08 | 123,312.45 |
应付托管费 | 18,661.02 | 24,961.61 | 23,625.42 | 24,662.47 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 44441.47 | 113296.26 | 84592.02 |
应交税费 | 843.81 | 995.16 | 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 | 1,169,001.09 | 375,035.51 | 1,133,780.63 | 10,753.05 |
负债合计 | 1,539,208.86 | 570,241.75 | 1,388,829.39 | 243,319.99 |
所有者权益 | ||||
实收基金 | 307,690,872.00 | 277,690,872.00 | 256,690,872.00 | 449,690,872.00 |
未分配利润 | -66,103,271.89 | 7,513,063.04 | 21,380,049.94 | -512,312.50 |
所有者权益合计 | 241,587,600.11 | 285,203,935.04 | 278,070,921.94 | 449,178,559.50 |
负债和所有者权益总计 | 243,126,808.97 | 285,774,176.79 | 279,459,751.33 | 449,421,879.49 |