2022-06-30 | 2021-12-31 | 2021-06-30 | |
资产 | |||
银行存款 | 643,702,809.14 | 217,919,620.31 | 266,098,317.41 |
结算备付金 | 4,652,330.15 | 10,778,990.43 | 1,143,483.91 |
存出保证金 | 1,450,524.49 | 1,499,718.93 | 1,065,822.02 |
交易性金融资产 | 1,945,039,845.38 | 2,739,288,994.52 | 2,260,110,819.99 |
其中:股票投资 | 1,945,039,845.38 | 2,739,288,994.52 | 2,260,110,819.99 |
基金投资 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 99,493,594.86 | 0.00 |
应收利息 | 0.00 | 51,665.04 | 49,670.32 |
应收股利 | 0.00 | 0.00 | 0.00 |
应收申购款 | 12,674,341.77 | 17,640,218.50 | 42,420,249.91 |
递延所得税资产 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 |
资产总计 | 2,607,519,850.93 | 3,086,672,802.59 | 2,570,888,363.56 |
负 债 | |||
短期借款 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 106,244,360.58 | 0.00 | 104,382,808.42 |
应付赎回款 | 22,760,275.98 | 24,887,589.46 | 63,817,345.88 |
应付管理人报酬 | 2,898,537.71 | 3,840,463.27 | 2,446,072.66 |
应付托管费 | 483,089.59 | 640,077.20 | 407,678.76 |
应付销售服务费 | 137,487.87 | 194,120.00 | 0.00 |
应付交易费用 | 0 | 6107129.53 | 3225721.03 |
应交税费 | 6,609.30 | 6,609.30 | 6,609.30 |
应付利息 | 0.00 | 0.00 | 0.00 |
应付利润 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 |
其他负债 | 4,780,232.66 | 456,152.74 | 515,623.49 |
负债合计 | 137,310,593.69 | 36,132,141.50 | 174,801,859.54 |
所有者权益 | |||
实收基金 | 1,549,110,680.82 | 1,531,871,025.46 | 1,378,545,740.94 |
未分配利润 | 921,098,576.42 | 1,518,669,635.63 | 1,017,540,763.08 |
所有者权益合计 | 2,470,209,257.24 | 3,050,540,661.09 | 2,396,086,504.02 |
负债和所有者权益总计 | 2,607,519,850.93 | 3,086,672,802.59 | 2,570,888,363.56 |