2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-01-11 | |
资产 | ||||
银行存款 | 90,039,943.39 | 120,633,842.24 | 128,383,122.38 | 200,386,194.31 |
结算备付金 | 0.00 | 329,920.31 | 0.00 | 1,154,652.11 |
存出保证金 | 128,906.53 | 116,651.44 | 402,793.87 | 267,155.79 |
交易性金融资产 | 1,399,846,876.07 | 2,021,310,809.23 | 1,713,323,001.78 | 2,409,981,540.26 |
其中:股票投资 | 1,397,524,703.03 | 2,021,310,809.23 | 1,698,653,631.70 | 2,403,249,363.26 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,322,173.04 | 0.00 | 14,669,370.08 | 6,732,177.00 |
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 | 525,726.93 | 218,213,411.53 |
应收利息 | 0.00 | 77,548.14 | 110,382.76 | 56,684.86 |
应收股利 | 92,653.77 | 3,900.00 | 70,338.00 | 0.00 |
应收申购款 | 4,746,066.56 | 3,171,502.73 | 8,313,886.19 | 11,796,382.83 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 32,464.34 | 0.00 | 31,724.76 | 0.00 |
资产总计 | 1,494,886,910.66 | 2,145,644,174.09 | 1,851,160,976.67 | 2,841,856,021.69 |
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 | 6.24 | 0.00 | 0.00 |
应付赎回款 | 8,748,887.26 | 9,782,667.26 | 9,474,731.03 | 278,045,693.48 |
应付管理人报酬 | 1,189,197.50 | 1,829,786.29 | 1,486,811.76 | 914,487.84 |
应付托管费 | 261,623.43 | 402,552.99 | 327,098.58 | 201,187.33 |
应付销售服务费 | 6,341.69 | 3,819.12 | 0.00 | 0.00 |
应付交易费用 | 130934.94 | 314859.61 | 86114.96 | 481029.24 |
应交税费 | 7,577.76 | 0.00 | 43.81 | 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 | 578,582.44 | 429,237.77 | 308,106.49 | 1,443,545.32 |
负债合计 | 10,792,210.08 | 12,762,929.28 | 11,682,906.63 | 281,085,943.21 |
所有者权益 | ||||
实收基金 | 2,529,813,148.28 | 3,040,480,253.64 | 2,787,525,902.83 | 3,614,263,376.27 |
未分配利润 | -1,045,718,447.70 | -907,599,008.83 | -948,047,832.79 | -1,053,493,297.79 |
所有者权益合计 | 1,484,094,700.58 | 2,132,881,244.81 | 1,839,478,070.04 | 2,560,770,078.48 |
负债和所有者权益总计 | 1,494,886,910.66 | 2,145,644,174.09 | 1,851,160,976.67 | 2,841,856,021.69 |