2022-06-30 | 2021-12-31 | 2021-06-30 | |
资产 | |||
银行存款 | 17,078,522.92 | 34,164,053.45 | 1,230,217,000.00 |
结算备付金 | 55,143.72 | 277,985.42 | 0.00 |
存出保证金 | 65,845.13 | 329,824.82 | 0.00 |
交易性金融资产 | 914,290,908.58 | 1,052,242,253.94 | 75,241,676.58 |
其中:股票投资 | 914,290,908.58 | 1,052,242,253.94 | 75,241,676.58 |
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 | 12,307.04 | 604,768.46 | 0.00 |
应收利息 | 0.00 | 3,664.67 | 35,881.32 |
应收股利 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 47,066.00 |
资产总计 | 931,502,727.39 | 1,087,622,550.76 | 1,305,541,623.90 |
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 | 640,133.94 | 2,173,285.96 | 68,722,096.23 |
应付赎回款 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 376,100.17 | 469,080.86 | 16,938.52 |
应付托管费 | 75,220.06 | 93,816.16 | 3,387.70 |
应付销售服务费 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 417963.86 | 50254.9 |
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 | 417,133.70 | 100,000.00 | 1,075.26 |
负债合计 | 1,508,587.87 | 3,254,146.84 | 68,793,752.61 |
所有者权益 | |||
实收基金 | 1,350,190,267.00 | 1,296,190,267.00 | 1,236,190,267.00 |
未分配利润 | -420,196,127.48 | -211,821,863.08 | 557,604.29 |
所有者权益合计 | 929,994,139.52 | 1,084,368,403.92 | 1,236,747,871.29 |
负债和所有者权益总计 | 931,502,727.39 | 1,087,622,550.76 | 1,305,541,623.90 |