2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-04-30 | |
资产 | ||||
银行存款 | 2,345,762.67 | 3,589,113.33 | 4,545,837.43 | 213,015,000.00 |
结算备付金 | 80,979.16 | 176,899.15 | 6,117,804.61 | 250,000,000.00 |
存出保证金 | 29,224.38 | 107,005.39 | 204,813.27 | 0.00 |
交易性金融资产 | 177,811,661.56 | 174,764,336.25 | 219,666,036.77 | 47,182,494.26 |
其中:股票投资 | 177,811,661.56 | 174,764,336.25 | 219,238,391.79 | 47,182,494.26 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 427,644.98 | 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 | 0.00 | 90,615.40 | 2,407,881.90 | 0.00 |
应收利息 | 0.00 | 522.86 | 3,309.01 | 19,766.95 |
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 | 75,616.24 | 0.00 | 0.00 | 101,005.34 |
资产总计 | 180,343,244.01 | 178,728,492.38 | 232,945,682.99 | 510,318,266.55 |
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 | 0.00 | 1,410,964.11 | 47,246,462.60 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 21,274.74 | 22,901.41 | 27,453.41 | 1,903.23 |
应付托管费 | 7,091.56 | 7,633.83 | 9,151.14 | 634.41 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 81775.63 | 449738.19 | 23621.59 |
应交税费 | 0.10 | 0.00 | 1.28 | 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 | 194,582.40 | 62,821.92 | 1,345,565.94 | 1,796.76 |
负债合计 | 222,948.80 | 175,132.79 | 3,242,874.07 | 47,274,418.59 |
所有者权益 | ||||
实收基金 | 131,015,000.00 | 120,015,000.00 | 172,015,000.00 | 463,015,000.00 |
未分配利润 | 49,105,295.21 | 58,538,359.59 | 57,687,808.92 | 28,847.96 |
所有者权益合计 | 180,120,295.21 | 178,553,359.59 | 229,702,808.92 | 463,043,847.96 |
负债和所有者权益总计 | 180,343,244.01 | 178,728,492.38 | 232,945,682.99 | 510,318,266.55 |