2022-06-30 | 2021-12-31 | 2021-06-30 | |
资产 | |||
银行存款 | 22,981,068.56 | 116,325,255.31 | 83,376,673.62 |
结算备付金 | 1,304,348.40 | 726,397.80 | 515,151.79 |
存出保证金 | 234,532.86 | 198,672.94 | 236,713.80 |
交易性金融资产 | 522,736,907.20 | 613,172,726.55 | 688,071,849.27 |
其中:股票投资 | 497,640,379.80 | 580,190,274.55 | 667,996,758.97 |
基金投资 | 0.00 | 0.00 | 0.00 |
债券投资 | 25,096,527.40 | 32,982,452.00 | 20,075,090.30 |
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 | 10,000,000.00 | 0.00 | 100,056,170.03 |
应收证券清算款 | 0.00 | 0.00 | 1,261,627.97 |
应收利息 | 0.00 | 306,214.12 | 632,273.82 |
应收股利 | 0.00 | 0.00 | 201,488.56 |
应收申购款 | 5,244.46 | 1,886.75 | 9,464.11 |
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 | 557,262,101.48 | 730,731,153.47 | 874,361,412.97 |
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 | 13,438,453.23 | 62,493,276.54 | 0.00 |
应付赎回款 | 2,697,949.73 | 2,426,355.58 | 0.00 |
应付管理人报酬 | 632,799.60 | 904,621.44 | 1,062,592.37 |
应付托管费 | 105,466.62 | 150,770.24 | 177,098.71 |
应付销售服务费 | 11,842.99 | 18,116.92 | 21,557.39 |
应付交易费用 | 0 | 699496.03 | 495485.09 |
应交税费 | 0.00 | 0.00 | 0.00 |
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 | 1,054,840.30 | 210,000.00 | 104,138.35 |
负债合计 | 17,941,352.47 | 66,902,636.75 | 1,860,871.91 |
所有者权益 | |||
实收基金 | 553,650,405.71 | 651,605,962.69 | 848,669,706.01 |
未分配利润 | -14,329,656.70 | 12,222,554.03 | 23,830,835.05 |
所有者权益合计 | 539,320,749.01 | 663,828,516.72 | 872,500,541.06 |
负债和所有者权益总计 | 557,262,101.48 | 730,731,153.47 | 874,361,412.97 |