2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-01-11 | |
资产 | ||||
银行存款 | 64,066,187.25 | 70,901,498.74 | 72,438,153.48 | 152,267,660.23 |
结算备付金 | 298,218.22 | 8,346,864.14 | 12,268,176.85 | 13,042,032.28 |
存出保证金 | 111,630.20 | 154,749.69 | 503,089.58 | 587,111.12 |
交易性金融资产 | 1,050,543,267.50 | 1,062,866,537.87 | 1,424,717,055.92 | 2,391,550,448.10 |
其中:股票投资 | 1,050,543,267.50 | 1,062,866,537.87 | 1,424,717,055.92 | 2,391,550,448.10 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 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 | 1,878,698.14 | 0.00 | 8,229,172.20 | 324,999,627.52 |
应收利息 | 0.00 | 13,464.62 | 15,810.19 | 50,207.51 |
应收股利 | 56,750.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,338,825.43 | 5,218,163.77 | 8,699,892.45 | 5,502,636.03 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 2,107.00 | 0.00 | 31,453.02 | 0.00 |
资产总计 | 1,118,295,683.74 | 1,147,501,278.83 | 1,526,902,803.69 | 2,887,999,722.79 |
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 | 9,899,187.18 | 0.00 | 0.00 |
应付赎回款 | 6,830,210.15 | 1,924,663.71 | 3,918,302.39 | 342,910,152.50 |
应付管理人报酬 | 898,360.73 | 990,313.22 | 1,361,147.77 | 884,641.75 |
应付托管费 | 197,639.34 | 217,868.91 | 299,452.51 | 194,621.19 |
应付销售服务费 | 13,332.18 | 3,320.94 | 892.16 | 0.00 |
应付交易费用 | 0 | 227174.81 | 760517.63 | 455067.87 |
应交税费 | 460.80 | 780.33 | 0.00 | 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 | 387,933.49 | 278,819.17 | 217,123.84 | 1,574,092.07 |
负债合计 | 8,327,936.69 | 13,542,128.27 | 6,557,436.30 | 346,018,575.38 |
所有者权益 | ||||
实收基金 | 1,016,149,653.20 | 1,024,948,621.47 | 1,275,003,913.28 | 2,244,880,946.93 |
未分配利润 | 93,818,093.85 | 109,010,529.09 | 245,341,454.11 | 297,100,200.48 |
所有者权益合计 | 1,109,967,747.05 | 1,133,959,150.56 | 1,520,345,367.39 | 2,541,981,147.41 |
负债和所有者权益总计 | 1,118,295,683.74 | 1,147,501,278.83 | 1,526,902,803.69 | 2,887,999,722.79 |