2022-06-30 | 2021-12-31 | 2021-06-30 | |
资产 | |||
银行存款 | 6,991,525.90 | 16,091,609.25 | 58,151,525.36 |
结算备付金 | 89,197.16 | 88,487.92 | 87,817.19 |
存出保证金 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 655,278,733.52 | 907,067,773.16 | 1,225,940,183.50 |
其中:股票投资 | 620,057,826.41 | 860,353,763.16 | 1,160,133,183.50 |
基金投资 | 0.00 | 0.00 | 0.00 |
债券投资 | 35,220,907.11 | 46,714,010.00 | 65,807,000.00 |
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 | 973,534.30 | 0.00 | 0.00 |
应收利息 | 0.00 | 773,051.89 | 1,268,294.18 |
应收股利 | 3,360.00 | 0.00 | 23,921.25 |
应收申购款 | 10,963.92 | 0.00 | 32,361.30 |
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 | 663,347,314.80 | 924,020,922.22 | 1,285,504,102.78 |
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 | 0.00 | 34.70 | 58.83 |
应付赎回款 | 887,591.86 | 0.00 | 0.00 |
应付管理人报酬 | 817,127.87 | 1,361,981.45 | 1,514,695.02 |
应付托管费 | 136,188.00 | 226,996.89 | 252,449.16 |
应付销售服务费 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 0 |
应交税费 | 0.00 | 0.00 | 0.00 |
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 | 229,238.61 | 210,000.00 | 116,936.17 |
负债合计 | 2,070,146.34 | 1,799,013.04 | 1,884,139.18 |
所有者权益 | |||
实收基金 | 752,370,965.77 | 850,216,741.16 | 1,184,612,990.30 |
未分配利润 | -91,093,797.31 | 72,005,168.02 | 99,006,973.30 |
所有者权益合计 | 661,277,168.46 | 922,221,909.18 | 1,283,619,963.60 |
负债和所有者权益总计 | 663,347,314.80 | 924,020,922.22 | 1,285,504,102.78 |