2022-06-30 | 2021-12-31 | 2021-06-30 | |
资产 | |||
银行存款 | 55,305,268.22 | 73,885,900.98 | 182,324,358.70 |
结算备付金 | 41,265,829.37 | 1,220,222.79 | 121,113,708.37 |
存出保证金 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 800,629,585.35 | 1,087,003,391.23 | 1,208,773,136.43 |
其中:股票投资 | 800,629,585.35 | 1,087,003,391.23 | 1,208,773,136.43 |
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 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 11,004.93 | 88,494.43 |
应收股利 | 0.00 | 0.00 | 0.00 |
应收申购款 | 245,479.72 | 332,890.38 | 1,524,173.49 |
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 | 897,446,162.66 | 1,162,453,410.31 | 1,513,823,871.42 |
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 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 5,666,122.40 | 8,829,155.42 | 0.00 |
应付管理人报酬 | 1,083,003.45 | 1,518,412.34 | 1,791,572.90 |
应付托管费 | 180,500.58 | 253,068.71 | 298,595.47 |
应付销售服务费 | 67,585.69 | 100,582.65 | 139,141.44 |
应付交易费用 | 0 | 0 | 0 |
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 | 99,178.95 | 80,000.00 | 329,978.42 |
负债合计 | 7,096,391.07 | 10,781,219.12 | 2,559,288.23 |
所有者权益 | |||
实收基金 | 866,377,278.01 | 1,049,588,509.43 | 1,416,703,980.08 |
未分配利润 | 23,972,493.58 | 102,083,681.76 | 94,560,603.11 |
所有者权益合计 | 890,349,771.59 | 1,151,672,191.19 | 1,511,264,583.19 |
负债和所有者权益总计 | 897,446,162.66 | 1,162,453,410.31 | 1,513,823,871.42 |