2022-06-30 | 2021-12-31 | 2021-06-30 | |
资产 | |||
银行存款 | 56,817,254.80 | 211,764,313.10 | 104,827,556.21 |
结算备付金 | 1,185,574.21 | 3,728,401.64 | 1,007,050.19 |
存出保证金 | 392,845.55 | 380,958.32 | 342,709.10 |
交易性金融资产 | 1,627,562,436.19 | 1,743,557,279.36 | 1,386,991,013.16 |
其中:股票投资 | 1,526,721,461.24 | 1,639,467,366.16 | 1,303,794,418.12 |
基金投资 | 0.00 | 0.00 | 0.00 |
债券投资 | 100,840,974.95 | 104,089,913.20 | 83,196,595.04 |
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 | 100,009,589.04 | 0.00 | 0.00 |
应收证券清算款 | 23,190,530.73 | 0.00 | 1,764,405.60 |
应收利息 | 0.00 | 1,957,916.57 | 813,287.13 |
应收股利 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,050,128.93 | 2,028,418.91 | 7,295,525.92 |
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 | 1,814,208,359.45 | 1,963,417,287.90 | 1,503,041,547.31 |
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 | 6,927,801.04 | 0.00 |
应付赎回款 | 15,065,316.57 | 2,421,318.80 | 14,460,019.90 |
应付管理人报酬 | 2,141,699.62 | 2,494,067.43 | 1,725,800.65 |
应付托管费 | 356,949.95 | 415,677.91 | 287,633.45 |
应付销售服务费 | 104,544.55 | 74,140.91 | 1,770.54 |
应付交易费用 | 0 | 1290857.15 | 959912.67 |
应交税费 | 22.86 | 0.00 | 23.18 |
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 | 1,073,811.26 | 183,201.56 | 115,985.56 |
负债合计 | 18,742,344.81 | 13,807,064.80 | 17,551,145.95 |
所有者权益 | |||
实收基金 | 831,837,198.41 | 851,849,090.30 | 765,037,443.09 |
未分配利润 | 963,628,816.23 | 1,097,761,132.80 | 720,452,958.27 |
所有者权益合计 | 1,795,466,014.64 | 1,949,610,223.10 | 1,485,490,401.36 |
负债和所有者权益总计 | 1,814,208,359.45 | 1,963,417,287.90 | 1,503,041,547.31 |