2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-01-12 | |
资产 | ||||
银行存款 | 52,551,843.75 | 74,569,967.93 | 243,254,117.65 | 536,142,058.19 |
结算备付金 | 0.00 | 0.00 | 0.00 | 2,585,466.25 |
存出保证金 | 55,413.44 | 135,115.41 | 490,981.00 | 481,122.14 |
交易性金融资产 | 2,938,316,613.79 | 3,218,098,757.09 | 3,473,797,965.85 | 4,799,402,570.17 |
其中:股票投资 | 2,824,615,692.35 | 3,110,192,557.09 | 3,473,009,165.85 | 4,799,402,570.17 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 113,700,921.44 | 107,906,200.00 | 788,800.00 | 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 | 0.00 | 0.00 | 456,429.02 | 110,830,299.80 |
应收利息 | 0.00 | 961,128.27 | 41,110.36 | 155,431.11 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 126,111.63 | 106,273.22 | 120,889.35 | 810,649.48 |
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 | 2,991,049,982.61 | 3,293,871,241.92 | 3,718,193,308.90 | 5,450,407,597.14 |
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 | 2,720.10 | 0.00 | 0.00 |
应付赎回款 | 4,082,603.88 | 4,606,028.16 | 18,648,223.81 | 343,095,606.61 |
应付管理人报酬 | 2,335,159.17 | 2,812,221.92 | 3,089,736.11 | 1,733,569.65 |
应付托管费 | 513,735.02 | 618,688.85 | 679,741.98 | 381,385.34 |
应付销售服务费 | 29.70 | 0.28 | 0.00 | 0.00 |
应付交易费用 | 224028.77 | 43398.13 | 93436.57 | 1094846.71 |
应交税费 | 6.49 | 0.00 | 2.35 | 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 | 863,735.45 | 563,143.57 | 449,222.94 | 1,819,415.26 |
负债合计 | 7,795,269.71 | 8,646,201.01 | 22,960,363.76 | 348,124,823.57 |
所有者权益 | ||||
实收基金 | 2,350,766,680.04 | 2,421,354,743.58 | 2,778,787,998.91 | 3,579,068,361.77 |
未分配利润 | 632,488,032.86 | 863,870,297.33 | 916,444,946.23 | 1,523,214,411.80 |
所有者权益合计 | 2,983,254,712.90 | 3,285,225,040.91 | 3,695,232,945.14 | 5,102,282,773.57 |
负债和所有者权益总计 | 2,991,049,982.61 | 3,293,871,241.92 | 3,718,193,308.90 | 5,450,407,597.14 |