2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-01-18 | |
资产 | ||||
银行存款 | 125,161,203.07 | 150,193,222.62 | 147,668,106.84 | 201,164,433.45 |
结算备付金 | 5,403,958.81 | 10,468,895.70 | 10,296,293.09 | 11,653,031.95 |
存出保证金 | 101,390.43 | 119,228.57 | 367,323.09 | 339,388.78 |
交易性金融资产 | 1,792,722,857.55 | 2,238,592,460.98 | 2,214,184,802.16 | 2,627,850,199.63 |
其中:股票投资 | 1,792,722,857.55 | 2,238,592,460.98 | 2,214,184,802.16 | 2,627,850,199.63 |
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 | 14,741.57 | 71,957.83 | 0.00 | 34,804,102.88 |
应收利息 | 0.00 | 20,848.93 | 32,341.16 | 82,936.15 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 4,757,227.92 | 2,090,811.12 | 6,859,363.25 | 9,425,588.22 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 30,247.22 | 0.00 |
资产总计 | 1,928,161,379.35 | 2,401,557,425.75 | 2,379,438,476.81 | 2,885,319,681.06 |
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 | 4,954,808.79 | 0.00 |
应付赎回款 | 5,672,321.70 | 4,878,404.62 | 7,527,001.13 | 75,250,571.71 |
应付管理人报酬 | 1,523,144.76 | 2,039,767.91 | 1,921,959.23 | 1,566,088.89 |
应付托管费 | 335,091.85 | 448,748.93 | 422,831.03 | 344,539.58 |
应付销售服务费 | 6,986.10 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 318243.88 | 407948.15 | 402478.74 | 1938821.53 |
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 | 627,120.68 | 328,476.29 | 364,990.84 | 797,073.63 |
负债合计 | 8,164,665.09 | 8,103,345.90 | 15,594,069.76 | 79,897,095.34 |
所有者权益 | ||||
实收基金 | 1,525,502,957.75 | 1,575,780,259.81 | 1,649,698,665.34 | 1,787,686,578.49 |
未分配利润 | 394,493,756.51 | 817,673,820.04 | 714,145,741.71 | 1,017,736,007.23 |
所有者权益合计 | 1,919,996,714.26 | 2,393,454,079.85 | 2,363,844,407.05 | 2,805,422,585.72 |
负债和所有者权益总计 | 1,928,161,379.35 | 2,401,557,425.75 | 2,379,438,476.81 | 2,885,319,681.06 |