2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-01-05 | |
资产 | ||||
银行存款 | 26,459,260.35 | 29,217,393.06 | 28,491,854.11 | 42,546,223.91 |
结算备付金 | 927,923.00 | 1,080,855.94 | 741,424.53 | 1,006,338.36 |
存出保证金 | 39,676.16 | 34,097.89 | 74,307.59 | 109,797.45 |
交易性金融资产 | 452,840,099.35 | 508,495,434.72 | 500,605,172.59 | 593,712,281.02 |
其中:股票投资 | 452,407,196.50 | 508,022,438.87 | 500,468,173.79 | 593,384,283.90 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 432,902.85 | 472,995.85 | 136,998.80 | 327,997.12 |
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 | 73,720.77 | 4,186,297.08 | 110,986.15 |
应收利息 | 0.00 | 3,337.11 | 2,936.63 | 5,885.62 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 60,194.70 | 40,638.60 | 22,131.32 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 31,453.02 | 0.00 |
资产总计 | 480,327,153.56 | 538,945,478.09 | 534,155,576.87 | 637,491,512.51 |
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 | 414,469.15 | 0.00 | 0.00 | 6,006,289.52 |
应付赎回款 | 602,191.84 | 328,682.30 | 2,155,657.36 | 0.00 |
应付管理人报酬 | 387,383.88 | 456,646.73 | 430,753.82 | 632,385.15 |
应付托管费 | 85,224.46 | 100,462.27 | 94,765.86 | 139,124.74 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 236105.12 | 198744.5 | 474446.04 |
应交税费 | 0.39 | 0.00 | 0.00 | 0.93 |
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 | 650,479.49 | 350,227.23 | 535,815.54 | 465,339.69 |
负债合计 | 2,139,749.21 | 1,472,123.65 | 3,415,737.08 | 7,717,586.07 |
所有者权益 | ||||
实收基金 | 961,057,207.23 | 983,813,642.06 | 1,057,256,862.07 | 1,276,448,492.80 |
未分配利润 | -482,869,802.88 | -446,340,287.62 | -526,517,022.28 | -646,674,566.36 |
所有者权益合计 | 478,187,404.35 | 537,473,354.44 | 530,739,839.79 | 629,773,926.44 |
负债和所有者权益总计 | 480,327,153.56 | 538,945,478.09 | 534,155,576.87 | 637,491,512.51 |