2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-04-27 | |
资产 | ||||
银行存款 | 21,492,084.79 | 3,028,036.18 | 4,777,654.02 | 129,186,829.90 |
结算备付金 | 1,740,607.17 | 394,413.01 | 2,300,896.16 | 0.00 |
存出保证金 | 100,956.34 | 91,645.51 | 99,019.45 | 0.00 |
交易性金融资产 | 853,717,008.91 | 216,236,817.52 | 192,388,496.59 | 594,954.00 |
其中:股票投资 | 853,717,008.91 | 216,236,817.52 | 192,273,496.59 | 594,954.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 115,000.00 | 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 | 79,600,000.00 |
应收证券清算款 | 2,816,438.60 | 120,540.85 | 57,905.73 | 404,942.47 |
应收利息 | 0.00 | 535.42 | 1,591.91 | 21,262.30 |
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 | 879,867,095.81 | 219,871,988.49 | 199,625,563.86 | 209,807,988.67 |
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 | 0.00 | 3,705.14 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 260,533.14 | 94,797.75 | 57,287.85 | 57,455.67 |
应付托管费 | 52,106.62 | 18,959.58 | 11,457.57 | 11,491.14 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 45810.9 | 186340.71 | 0 |
应交税费 | 0.00 | 0.00 | 0.34 | 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 | 6,753,247.39 | 311,593.47 | 243,453.49 | 11,710.02 |
负债合计 | 7,065,887.15 | 474,866.84 | 498,539.96 | 80,656.83 |
所有者权益 | ||||
实收基金 | 718,623,127.00 | 176,623,127.00 | 166,623,127.00 | 209,623,127.00 |
未分配利润 | 154,178,081.66 | 42,773,994.65 | 32,503,896.90 | 104,204.84 |
所有者权益合计 | 872,801,208.66 | 219,397,121.65 | 199,127,023.90 | 209,727,331.84 |
负债和所有者权益总计 | 879,867,095.81 | 219,871,988.49 | 199,625,563.86 | 209,807,988.67 |