2022-06-30 | 2021-12-31 | 2021-06-30 | |
资产 | |||
银行存款 | 303,571,220.19 | 143,619,827.42 | 367,123,657.34 |
结算备付金 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 1,561,090,528.50 | 2,418,997,486.45 | 2,187,188,690.32 |
其中:股票投资 | 1,561,090,528.50 | 2,418,997,486.45 | 2,060,589,817.12 |
基金投资 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 126,598,873.20 |
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 | 0.00 | 0.00 | 11,678,181.00 |
应收利息 | 0.00 | 68,191.06 | 3,299,928.58 |
应收股利 | 120,672.00 | 0.00 | 435,713.52 |
应收申购款 | 561,891.50 | 0.00 | 905,883.66 |
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 | 1,865,344,312.19 | 2,562,685,504.93 | 2,570,632,054.42 |
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 | 24.91 | 49.36 | 0.00 |
应付赎回款 | 5,168,181.61 | 0.00 | 0.00 |
应付管理人报酬 | 2,243,860.85 | 3,552,966.73 | 3,008,803.20 |
应付托管费 | 299,181.47 | 473,728.90 | 401,173.74 |
应付销售服务费 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 0 |
应交税费 | 0.00 | 0.00 | 18.26 |
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 | 89,260.15 | 180,000.00 | 89,260.15 |
负债合计 | 7,800,508.99 | 4,206,744.99 | 3,499,255.35 |
所有者权益 | |||
实收基金 | 1,896,176,613.84 | 2,271,311,197.96 | 2,518,783,361.45 |
未分配利润 | -38,632,810.64 | 287,167,561.98 | 48,349,437.62 |
所有者权益合计 | 1,857,543,803.20 | 2,558,478,759.94 | 2,567,132,799.07 |
负债和所有者权益总计 | 1,865,344,312.19 | 2,562,685,504.93 | 2,570,632,054.42 |