2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-01-20 | |
资产 | ||||
银行存款 | 18,014,464.83 | 19,580,118.82 | 22,327,819.26 | 373,672,031.38 |
结算备付金 | 1,334,962.58 | 2,292,338.90 | 1,869,675.85 | 1,500,000,000.00 |
存出保证金 | 137,070.34 | 153,404.16 | 838,604.63 | 0.00 |
交易性金融资产 | 1,661,805,911.60 | 1,748,105,971.25 | 1,460,417,253.86 | 145,952,447.47 |
其中:股票投资 | 1,661,805,911.60 | 1,746,626,984.22 | 1,459,546,257.45 | 145,952,447.47 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 1,478,987.03 | 870,996.41 | 0.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 7,339,115.00 | 1,459,954.73 | 2,950,557.29 | 800,048,122.96 |
应收利息 | 0.00 | 33,598.24 | 3,264.90 | 510,259.28 |
应收股利 | 10,790.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 121,563.75 | 0.00 | 78,408.48 | 167,241.33 |
资产总计 | 1,688,763,878.10 | 1,771,625,386.10 | 1,488,485,584.27 | 2,820,350,102.42 |
负 债 | ||||
短期借款 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 5,800,557.09 | 1,229,715.57 | 1,915,986.32 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 197,118.44 | 213,244.45 | 190,266.33 | 69,393.43 |
应付托管费 | 65,706.14 | 71,081.46 | 63,422.08 | 23,131.14 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 405546.37 | 460720.13 | 14033.28 |
应交税费 | 8,623.53 | 5,074.84 | 0.80 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利润 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 4,783,338.11 | 3,136,302.47 | 5,779,810.50 | 4,176.13 |
负债合计 | 10,855,343.31 | 5,060,965.16 | 8,410,206.16 | 110,733.98 |
所有者权益 | ||||
实收基金 | 2,430,152,837.00 | 2,177,152,837.00 | 1,443,152,837.00 | 2,814,152,837.00 |
未分配利润 | -752,244,302.21 | -410,588,416.06 | 36,922,541.11 | 6,086,531.44 |
所有者权益合计 | 1,677,908,534.79 | 1,766,564,420.94 | 1,480,075,378.11 | 2,820,239,368.44 |
负债和所有者权益总计 | 1,688,763,878.10 | 1,771,625,386.10 | 1,488,485,584.27 | 2,820,350,102.42 |