2022-06-30 | 2021-12-31 | 2021-06-30 | |
资产 | |||
银行存款 | 225,919,523.46 | 307,103,611.35 | 794,454,769.69 |
结算备付金 | 40,971.65 | 1,901,010.10 | 2,467,899.14 |
存出保证金 | 157,864.22 | 449,227.69 | 636,353.88 |
交易性金融资产 | 1,639,589,903.70 | 1,911,206,995.65 | 2,519,059,924.73 |
其中:股票投资 | 1,637,730,448.06 | 1,909,156,614.35 | 2,519,059,924.73 |
基金投资 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,859,455.64 | 2,050,381.30 | 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 | 18,256,388.42 | 72,476.81 | 29,299,085.71 |
应收利息 | 0.00 | 29,669.80 | 103,475.44 |
应收股利 | 587,073.43 | 0.00 | 1,032,949.28 |
应收申购款 | 1,340,508.85 | 421,031.46 | 1,044,229.26 |
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 | 1,885,892,233.73 | 2,221,184,022.86 | 3,348,098,687.13 |
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 | 9,424,167.10 | 21,943,019.18 | 0.00 |
应付赎回款 | 3,944,946.55 | 2,470,840.99 | 16,749,894.85 |
应付管理人报酬 | 2,138,292.76 | 2,812,302.90 | 4,244,380.62 |
应付托管费 | 356,382.13 | 468,717.11 | 707,396.78 |
应付销售服务费 | 54,986.82 | 71,241.21 | 76,173.98 |
应付交易费用 | 0 | 1302155.84 | 1633188.82 |
应交税费 | 10.08 | 10.42 | 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 | 1,580,616.19 | 77,498.89 | 109,446.28 |
负债合计 | 17,499,401.63 | 29,145,786.54 | 23,520,481.33 |
所有者权益 | |||
实收基金 | 2,510,654,363.86 | 2,669,943,399.93 | 3,449,601,620.31 |
未分配利润 | -642,261,531.76 | -477,905,163.61 | -125,023,414.51 |
所有者权益合计 | 1,868,392,832.10 | 2,192,038,236.32 | 3,324,578,205.80 |
负债和所有者权益总计 | 1,885,892,233.73 | 2,221,184,022.86 | 3,348,098,687.13 |