2022-06-30 | 2021-12-31 | 2021-08-16 | |
资产 | |||
银行存款 | 4,259,078.24 | 4,635,015.71 | 312,911,897.35 |
结算备付金 | 165,425.20 | 979,874.28 | 0.00 |
存出保证金 | 50,172.25 | 137,617.53 | 0.00 |
交易性金融资产 | 157,102,741.18 | 178,730,660.72 | 19,102,699.60 |
其中:股票投资 | 156,995,740.48 | 178,730,660.72 | 19,102,699.60 |
基金投资 | 0.00 | 0.00 | 0.00 |
债券投资 | 107,000.70 | 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 | 29,669.09 | 1,152,142.00 | 0.00 |
应收利息 | 0.00 | 903.59 | 15,656.68 |
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 | 75,616.24 | 0.00 | 134,972.02 |
资产总计 | 161,682,702.20 | 185,636,213.83 | 332,165,225.65 |
负 债 | |||
短期借款 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 23,302.30 | 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 | 40,428.88 | 0.00 | 3,515,753.42 |
应付赎回款 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 62,335.71 | 74,928.05 | 17,996.05 |
应付托管费 | 12,467.10 | 14,985.62 | 3,599.20 |
应付销售服务费 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 356760.87 | 13681.99 |
应交税费 | 0.02 | 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 | 311,169.08 | 2,825,108.65 | 4,577.50 |
负债合计 | 426,400.79 | 3,295,085.49 | 3,555,608.16 |
所有者权益 | |||
实收基金 | 194,382,183.00 | 190,482,183.00 | 328,282,183.00 |
未分配利润 | -33,125,881.59 | -8,141,054.66 | 327,434.49 |
所有者权益合计 | 161,256,301.41 | 182,341,128.34 | 328,609,617.49 |
负债和所有者权益总计 | 161,682,702.20 | 185,636,213.83 | 332,165,225.65 |