2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-01-11 | |
资产 | ||||
银行存款 | 106,628,640.55 | 104,857,088.76 | 93,158,853.44 | 111,360,968.29 |
结算备付金 | 5,532,265.28 | 6,107,101.60 | 5,467,479.12 | 7,234,978.03 |
存出保证金 | 203,052.86 | 184,268.04 | 199,726.28 | 373,580.62 |
交易性金融资产 | 1,751,326,432.23 | 1,785,459,869.68 | 1,591,598,194.51 | 1,486,188,959.55 |
其中:股票投资 | 1,751,326,432.23 | 1,785,459,869.68 | 1,591,598,194.51 | 1,486,188,959.55 |
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 | 0.00 | 0.00 | 0.00 | 9,493,864.60 |
应收利息 | 0.00 | 35,940.66 | 11,858.48 | 29,701.15 |
应收股利 | 160,097.20 | 0.00 | 0.00 | 0.00 |
应收申购款 | 15,481,716.46 | 5,750,822.05 | 21,275,564.23 | 11,860,493.53 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 34,758.63 | 0.00 | 31,453.02 | 0.00 |
资产总计 | 1,879,366,963.21 | 1,902,395,090.79 | 1,711,743,129.08 | 1,626,542,545.77 |
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 | 5,265,460.83 | 0.00 | 12,198,302.06 | 0.00 |
应付赎回款 | 18,575,137.03 | 10,382,312.99 | 10,447,312.82 | 48,299,481.36 |
应付管理人报酬 | 1,460,371.04 | 1,598,003.99 | 1,319,425.45 | 507,158.73 |
应付托管费 | 321,281.63 | 351,560.86 | 290,273.59 | 111,574.91 |
应付销售服务费 | 40,463.62 | 24,710.64 | 3,572.45 | 0.00 |
应付交易费用 | 0 | 633103.26 | 384042.37 | 108516.83 |
应交税费 | 4,683.80 | 4,763.80 | 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 | 645,910.74 | 322,376.66 | 218,163.00 | 481,177.25 |
负债合计 | 26,313,308.69 | 13,316,832.20 | 24,861,091.74 | 49,507,909.08 |
所有者权益 | ||||
实收基金 | 2,739,977,978.29 | 2,459,616,295.34 | 2,449,036,409.33 | 2,166,375,891.12 |
未分配利润 | -886,924,323.77 | -570,538,036.75 | -762,154,371.99 | -589,341,254.43 |
所有者权益合计 | 1,853,053,654.52 | 1,889,078,258.59 | 1,686,882,037.34 | 1,577,034,636.69 |
负债和所有者权益总计 | 1,879,366,963.21 | 1,902,395,090.79 | 1,711,743,129.08 | 1,626,542,545.77 |