2022-06-30 | 2021-12-31 | 2021-06-30 | |
资产 | |||
银行存款 | 149,961,621.51 | 282,307,786.90 | 247,323,522.08 |
结算备付金 | 7,890,691.30 | 15,749,050.20 | 171,939.13 |
存出保证金 | 323,280.80 | 364,559.48 | 776,925.48 |
交易性金融资产 | 1,359,611,827.61 | 1,622,791,332.28 | 1,936,662,850.00 |
其中:股票投资 | 1,359,611,827.61 | 1,620,358,332.28 | 1,935,596,650.00 |
基金投资 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 2,433,000.00 | 1,066,200.00 |
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 | 5,440,983.93 | 4,069,155.41 | 0.00 |
应收利息 | 0.00 | 35,607.66 | 30,604.68 |
应收股利 | 78,160.00 | 0.00 | 120,830.24 |
应收申购款 | 1,737,529.71 | 0.00 | 4,593,454.39 |
递延所得税资产 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 |
资产总计 | 1,525,044,094.86 | 1,925,317,491.93 | 2,189,680,126.00 |
负 债 | |||
短期借款 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 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 | 36,365,131.86 | 26.02 | 20.65 |
应付赎回款 | 2,888,276.01 | 0.00 | 44,541,623.16 |
应付管理人报酬 | 1,698,762.37 | 2,452,695.08 | 2,771,290.27 |
应付托管费 | 283,127.06 | 408,782.50 | 461,881.76 |
应付销售服务费 | 168,064.79 | 323,822.27 | 200,129.55 |
应付交易费用 | 0 | 717345.03 | 1147537.24 |
应交税费 | 0.00 | 0.00 | 1.80 |
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 | 643,794.81 | 174,500.00 | 225,222.62 |
负债合计 | 42,047,156.90 | 4,077,170.90 | 49,347,707.05 |
所有者权益 | |||
实收基金 | 1,640,373,844.15 | 1,857,912,197.75 | 1,695,463,716.33 |
未分配利润 | -157,376,906.19 | 63,328,123.28 | 444,868,702.62 |
所有者权益合计 | 1,482,996,937.96 | 1,921,240,321.03 | 2,140,332,418.95 |
负债和所有者权益总计 | 1,525,044,094.86 | 1,925,317,491.93 | 2,189,680,126.00 |