2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-01-11 | |
资产 | ||||
银行存款 | 49,276,076.00 | 53,358,348.45 | 50,734,764.66 | 50,618,047.44 |
结算备付金 | 123,973.22 | 7,093,489.92 | 88,140.67 | 1,361,215.23 |
存出保证金 | 100,319.68 | 80,547.96 | 76,330.31 | 154,181.75 |
交易性金融资产 | 738,947,978.18 | 866,304,839.59 | 784,837,086.19 | 738,458,749.44 |
其中:股票投资 | 738,947,978.18 | 866,304,839.59 | 784,837,086.19 | 738,458,749.44 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 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 | 530,586.38 | 7,883,074.31 | 0.00 | 35,861.33 |
应收利息 | 0.00 | 10,365.82 | 4,944.26 | 10,913.89 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,761,413.83 | 6,286,328.99 | 4,306,848.94 | 17,091,108.36 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 31,453.02 | 0.00 |
资产总计 | 792,740,347.29 | 941,016,995.04 | 840,079,568.05 | 807,730,077.44 |
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 | 0.00 | 0.00 | 4,089,114.16 | 0.00 |
应付赎回款 | 7,101,797.44 | 20,665,938.04 | 6,383,024.55 | 20,688,556.62 |
应付管理人报酬 | 624,814.33 | 742,661.12 | 676,303.88 | 233,704.66 |
应付托管费 | 137,459.15 | 163,385.45 | 148,786.84 | 51,415.04 |
应付销售服务费 | 1,047.71 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 362972.67 | 166127.18 | 19130.16 |
应交税费 | 0.00 | 0.00 | 0.00 | 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 | 403,947.48 | 314,269.74 | 156,719.02 | 298,630.06 |
负债合计 | 8,269,066.11 | 22,249,227.02 | 11,620,075.63 | 21,291,436.54 |
所有者权益 | ||||
实收基金 | 1,326,207,908.01 | 1,202,947,932.02 | 1,169,425,640.98 | 1,024,755,805.25 |
未分配利润 | -541,736,626.83 | -284,180,164.00 | -340,966,148.56 | -238,317,164.35 |
所有者权益合计 | 784,471,281.18 | 918,767,768.02 | 828,459,492.42 | 786,438,640.90 |
负债和所有者权益总计 | 792,740,347.29 | 941,016,995.04 | 840,079,568.05 | 807,730,077.44 |