2022-06-30 | 2021-12-31 | 2021-08-10 | 2021-06-30 | |
资产 | ||||
银行存款 | 19,607,501.32 | 31,699,348.82 | 104,664,156.73 | 59,016,391.99 |
结算备付金 | 18,334.29 | 5.73 | 47,886,363.64 | 102,277,794.44 |
存出保证金 | 59,672.78 | 1,143,680.39 | 360,932.97 | 328,860.65 |
交易性金融资产 | 348,354,771.57 | 521,259,029.54 | 863,365,430.74 | 3,661,372,126.46 |
其中:股票投资 | 348,354,771.57 | 521,259,029.54 | 863,365,430.74 | 3,661,372,126.46 |
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 | 3,640,000,000.00 | 880,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 69,075,921.49 | 884,202.18 |
应收利息 | 0.00 | 9,061.34 | 621,340.27 | 62,268.86 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 17,614.80 | 0.00 | 1,064,841.44 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 368,057,894.76 | 554,111,125.82 | 4,727,038,987.28 | 4,703,941,644.58 |
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 | 14,858,443.23 | 0.00 |
应付赎回款 | 1,669,034.63 | 1,557,997.05 | 1,168,877.69 | 0.00 |
应付管理人报酬 | 565,256.33 | 1,036,830.98 | 2,572,794.05 | 7,344,352.52 |
应付托管费 | 70,657.07 | 129,603.87 | 321,599.26 | 918,044.07 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 41174.18 | 216264.03 | 2631738.88 | 779104.58 |
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 | 135,467.42 | 190,115.71 | 164,623.85 | 133,891.13 |
负债合计 | 2,440,415.45 | 3,130,811.64 | 21,718,076.96 | 9,175,392.30 |
所有者权益 | ||||
实收基金 | 193,156,466.37 | 264,709,923.06 | 2,243,831,957.34 | 2,243,831,962.13 |
未分配利润 | 172,461,012.94 | 286,270,391.12 | 2,461,488,952.98 | 2,450,934,290.15 |
所有者权益合计 | 365,617,479.31 | 550,980,314.18 | 4,705,320,910.32 | 4,694,766,252.28 |
负债和所有者权益总计 | 368,057,894.76 | 554,111,125.82 | 4,727,038,987.28 | 4,703,941,644.58 |