2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-03-10 | |
资产 | ||||
银行存款 | 1,795,122.54 | 1,694,027.33 | 1,832,331.55 | 168,281,950.86 |
结算备付金 | 83,826.13 | 197,468.58 | 329,918.76 | 0.00 |
存出保证金 | 29,988.54 | 46,844.10 | 143,187.47 | 0.00 |
交易性金融资产 | 109,663,435.29 | 101,275,757.51 | 97,002,520.15 | 133,718,220.10 |
其中:股票投资 | 109,663,435.29 | 101,275,757.51 | 96,975,320.15 | 133,718,220.10 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 27,200.00 | 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 | 18,402.45 | 371,917.48 | 141,832.00 | 0.00 |
应收利息 | 0.00 | 296.44 | 440.78 | 17,980.13 |
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 | 81,634.78 |
资产总计 | 111,590,774.95 | 103,586,311.44 | 99,450,230.71 | 302,099,785.87 |
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 | 9,287.22 | 0.00 | 12,657.82 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 37,272.21 | 44,518.90 | 42,193.00 | 25,068.02 |
应付托管费 | 7,454.44 | 8,903.76 | 8,438.60 | 5,013.60 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 59230.41 | 90545.87 | 59695.93 |
应交税费 | 0.00 | 0.00 | 0.08 | 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 | 306,325.72 | 50,000.00 | 347,374.84 | 3,465.35 |
负债合计 | 360,339.59 | 162,653.07 | 501,210.21 | 93,242.90 |
所有者权益 | ||||
实收基金 | 123,937,200.00 | 97,937,200.00 | 76,937,200.00 | 306,937,200.00 |
未分配利润 | -12,706,764.64 | 5,486,458.37 | 22,011,820.50 | -4,930,657.03 |
所有者权益合计 | 111,230,435.36 | 103,423,658.37 | 98,949,020.50 | 302,006,542.97 |
负债和所有者权益总计 | 111,590,774.95 | 103,586,311.44 | 99,450,230.71 | 302,099,785.87 |