2022-06-30 | 2021-12-31 | 2021-08-27 | |
资产 | |||
银行存款 | 702,787.35 | 720,420.31 | 216,083,083.16 |
结算备付金 | 44,186.92 | 104,795.91 | 0.00 |
存出保证金 | 34,709.63 | 173,262.47 | 0.00 |
交易性金融资产 | 72,594,301.84 | 65,250,394.09 | 79,237,984.43 |
其中:股票投资 | 72,594,301.84 | 65,250,394.09 | 79,237,984.43 |
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 | 0.00 | 223,944.71 | 0.00 |
应收利息 | 0.00 | 235.99 | 9,817.12 |
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 | 70,941.83 |
资产总计 | 73,375,985.74 | 66,473,053.48 | 295,401,826.54 |
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 | 0.00 | 161,160.16 | 26,761,499.51 |
应付赎回款 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 29,362.46 | 31,560.45 | 11,054.44 |
应付托管费 | 5,872.49 | 6,312.10 | 2,210.88 |
应付销售服务费 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 31575.08 | 48814.55 |
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 | 75,913.99 | 50,000.00 | 3,076.96 |
负债合计 | 111,148.94 | 280,607.79 | 26,826,656.34 |
所有者权益 | |||
实收基金 | 95,156,000.00 | 64,156,000.00 | 269,156,000.00 |
未分配利润 | -21,891,163.20 | 2,036,445.69 | -580,829.80 |
所有者权益合计 | 73,264,836.80 | 66,192,445.69 | 268,575,170.20 |
负债和所有者权益总计 | 73,375,985.74 | 66,473,053.48 | 295,401,826.54 |