2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-01-12 | |
资产 | ||||
银行存款 | 8,715,274.48 | 6,071,662.81 | 104,000,604.63 | 152,305,477.45 |
结算备付金 | 0.00 | 0.00 | 0.00 | 775,684.60 |
存出保证金 | 29,146.81 | 100,111.87 | 157,917.50 | 147,874.21 |
交易性金融资产 | 793,169,132.16 | 988,286,694.42 | 1,344,584,048.31 | 1,761,270,865.08 |
其中:股票投资 | 758,280,959.81 | 940,358,694.42 | 1,343,805,148.31 | 1,760,159,865.08 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 34,888,172.35 | 47,928,000.00 | 778,900.00 | 1,111,000.00 |
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 | 4,521,078.90 | 456,504.58 | 27,028,236.09 |
应收利息 | 0.00 | 469,679.00 | 75,976.75 | 29,198.88 |
应收股利 | 33,004.24 | 0.00 | 62,142.60 | 0.00 |
应收申购款 | 616,592.44 | 502,546.20 | 1,415,610.65 | 4,865,529.38 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 42,500.65 | 0.00 | 31,815.67 | 0.00 |
资产总计 | 802,605,650.78 | 999,951,773.20 | 1,450,784,620.69 | 1,946,422,865.69 |
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 | 25.70 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 1,202,607.43 | 3,467,626.96 | 32,958,094.55 | 72,114,144.27 |
应付管理人报酬 | 621,941.44 | 878,070.53 | 1,138,314.76 | 633,095.62 |
应付托管费 | 136,827.13 | 193,175.50 | 250,429.25 | 139,281.03 |
应付销售服务费 | 191.32 | 7.79 | 0.00 | 0.00 |
应付交易费用 | 108149.74 | 255156.38 | 141176.58 | 629130.29 |
应交税费 | 9,371.42 | 0.00 | 2.35 | 1.88 |
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 | 423,033.66 | 316,493.17 | 375,331.89 | 594,949.49 |
负债合计 | 2,393,998.10 | 5,110,530.33 | 34,863,349.38 | 74,110,602.58 |
所有者权益 | ||||
实收基金 | 858,996,048.48 | 874,007,117.37 | 1,331,891,746.36 | 1,748,607,854.48 |
未分配利润 | -58,784,395.80 | 120,834,125.50 | 84,029,524.95 | 123,704,408.63 |
所有者权益合计 | 800,211,652.68 | 994,841,242.87 | 1,415,921,271.31 | 1,872,312,263.11 |
负债和所有者权益总计 | 802,605,650.78 | 999,951,773.20 | 1,450,784,620.69 | 1,946,422,865.69 |