2022-06-30 | 2022-05-05 | 2021-12-31 | 2021-06-30 | |
资产 | ||||
银行存款 | 178,801,479.16 | 302,728,673.26 | 187,015,915.23 | 320,111,701.63 |
结算备付金 | 322,411.51 | 1,597,559.87 | 601,421.08 | 5,304,274.99 |
存出保证金 | 303,221.85 | 226,052.51 | 200,646.97 | 357,935.12 |
交易性金融资产 | 1,048,703,674.57 | 1,332,530,702.67 | 2,046,353,646.41 | 2,043,376,502.79 |
其中:股票投资 | 1,047,132,346.74 | 1,330,434,800.95 | 2,043,869,798.81 | 2,042,736,502.79 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,571,327.83 | 2,095,901.72 | 2,483,847.60 | 640,000.00 |
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 | 11,500,867.33 | 0.00 | 11,164,001.88 | 0.00 |
应收利息 | 0.00 | 0.00 | 22,658.46 | 31,359.10 |
应收股利 | 106,800.00 | 0.00 | 0.00 | 77,939.72 |
应收申购款 | 529,525.06 | 0.00 | 0.00 | 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 | 1,240,267,979.48 | 1,637,082,988.31 | 2,245,358,290.03 | 2,369,259,713.35 |
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 | 59.59 | 428.57 | 101.28 | 4,508,184.44 |
应付赎回款 | 26,125,965.88 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,229,248.41 | 1,911,727.58 | 2,291,035.71 | 2,215,252.59 |
应付托管费 | 256,093.43 | 398,276.59 | 477,299.09 | 461,510.97 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 912630.9 | 138513.2 | 409240.22 | 560795.03 |
应交税费 | 8.16 | 13.32 | 11.81 | 5.25 |
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 | 1,018,829.20 | 295,450.20 | 209,500.00 | 111,116.24 |
负债合计 | 28,630,204.67 | 2,605,896.26 | 3,387,188.11 | 7,856,864.52 |
所有者权益 | ||||
实收基金 | 621,708,162.66 | 989,482,399.73 | 989,482,399.73 | 989,482,399.73 |
未分配利润 | 589,929,612.15 | 644,994,692.32 | 1,252,488,702.19 | 1,371,920,449.10 |
所有者权益合计 | 1,211,637,774.81 | 1,634,477,092.05 | 2,241,971,101.92 | 2,361,402,848.83 |
负债和所有者权益总计 | 1,240,267,979.48 | 1,637,082,988.31 | 2,245,358,290.03 | 2,369,259,713.35 |