2022-06-30 | 2021-12-31 | 2021-06-30 | |
资产 | |||
银行存款 | 102,194,781.76 | 96,123,456.31 | 165,079,756.81 |
结算备付金 | 4,506,463.81 | 1,645,525.60 | 1,530,339.13 |
存出保证金 | 322,743.21 | 365,715.07 | 642,296.86 |
交易性金融资产 | 1,099,699,401.27 | 1,251,865,210.98 | 1,709,691,669.16 |
其中:股票投资 | 1,099,699,401.27 | 1,251,865,210.98 | 1,709,691,669.16 |
基金投资 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 |
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 | 1,064,967.24 | 0.00 | 47,044,388.69 |
应收利息 | 0.00 | 10,894.47 | 18,200.75 |
应收股利 | 0.00 | 0.00 | 0.00 |
应收申购款 | 264,958.91 | 173,334.16 | 479,542.20 |
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 | 1,208,053,316.20 | 1,350,184,136.59 | 1,924,486,193.60 |
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 | 30,822,297.15 | 4.57 | 0.00 |
应付赎回款 | 1,459,596.44 | 3,231,878.69 | 57,647,285.62 |
应付管理人报酬 | 1,343,680.43 | 1,733,067.34 | 2,473,881.54 |
应付托管费 | 223,946.76 | 288,844.58 | 412,313.59 |
应付销售服务费 | 92.65 | 0.00 | 0.00 |
应付交易费用 | 2491410.81 | 922124.05 | 1889073.95 |
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 | 2,596,004.52 | 200,620.81 | 202,811.42 |
负债合计 | 36,445,617.95 | 6,376,540.04 | 62,625,366.12 |
所有者权益 | |||
实收基金 | 1,467,997,143.60 | 1,576,618,637.16 | 1,753,242,350.32 |
未分配利润 | -296,389,445.35 | -232,811,040.61 | 108,618,477.16 |
所有者权益合计 | 1,171,607,698.25 | 1,343,807,596.55 | 1,861,860,827.48 |
负债和所有者权益总计 | 1,208,053,316.20 | 1,350,184,136.59 | 1,924,486,193.60 |