2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-01-12 | |
资产 | ||||
银行存款 | 69,837,977.36 | 70,426,460.40 | 91,129,134.33 | 399,190,956.54 |
结算备付金 | 84,815.21 | 0.00 | 0.00 | 1,589,175.81 |
存出保证金 | 107,078.60 | 83,179.95 | 602,195.94 | 448,879.88 |
交易性金融资产 | 1,082,607,006.31 | 1,047,701,309.34 | 1,270,075,653.73 | 1,948,561,566.26 |
其中:股票投资 | 1,082,607,006.31 | 1,047,701,309.34 | 1,262,378,681.33 | 1,947,936,368.60 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 7,696,972.40 | 625,197.66 |
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 | 0.00 | 0.00 | 77,982.31 | 70,945,552.76 |
应收利息 | 0.00 | 7,379.87 | 31,305.75 | 55,537.68 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,788,662.92 | 1,279,286.58 | 1,635,452.16 | 3,808,647.26 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 31,815.67 | 0.00 |
资产总计 | 1,155,425,540.40 | 1,119,497,616.14 | 1,363,583,539.89 | 2,424,600,316.19 |
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 | 96.12 | 6.24 | 0.00 | 0.00 |
应付赎回款 | 8,639,211.10 | 2,648,734.68 | 26,505,351.58 | 351,003,341.16 |
应付管理人报酬 | 904,052.97 | 964,702.68 | 1,095,651.25 | 830,745.40 |
应付托管费 | 198,891.62 | 212,234.57 | 241,043.28 | 182,763.99 |
应付销售服务费 | 12,181.76 | 1,137.84 | 0.00 | 0.00 |
应付交易费用 | 289007.77 | 249890.18 | 281203.59 | 639623.98 |
应交税费 | 2.36 | 0.78 | 29.94 | 1.21 |
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 | 757,733.27 | 318,456.72 | 471,088.06 | 1,914,594.48 |
负债合计 | 10,512,169.20 | 4,395,163.69 | 28,594,367.70 | 354,571,070.22 |
所有者权益 | ||||
实收基金 | 631,306,036.05 | 525,229,982.77 | 600,858,779.88 | 1,018,161,060.80 |
未分配利润 | 513,607,335.15 | 589,872,469.68 | 734,130,392.31 | 1,051,868,185.17 |
所有者权益合计 | 1,144,913,371.20 | 1,115,102,452.45 | 1,334,989,172.19 | 2,070,029,245.97 |
负债和所有者权益总计 | 1,155,425,540.40 | 1,119,497,616.14 | 1,363,583,539.89 | 2,424,600,316.19 |