2022-06-30 | 2021-12-31 | 2021-06-30 | |
资产 | |||
银行存款 | 115,926,047.20 | 117,149,045.08 | 127,528,047.24 |
结算备付金 | 228,201.18 | 1,614,286.45 | 8,953,412.76 |
存出保证金 | 264,629.15 | 792,085.01 | 497,509.25 |
交易性金融资产 | 1,590,611,076.48 | 1,692,638,950.67 | 1,275,838,166.10 |
其中:股票投资 | 1,590,611,076.48 | 1,692,638,950.67 | 1,275,838,166.10 |
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 | 23,797,789.64 | 17,663,658.21 | 11,818,774.80 |
应收利息 | 0.00 | 79,975.43 | 17,062.08 |
应收股利 | 1,496,839.31 | 0.00 | 0.00 |
应收申购款 | 27,478,694.76 | 3,549,984.65 | 23,267,722.18 |
递延所得税资产 | 0.00 | 0.00 | 0.00 |
其他资产 | 60,147.10 | 0.00 | 0.00 |
资产总计 | 1,759,863,424.82 | 1,833,487,985.50 | 1,447,920,694.41 |
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 | 0.00 | 0.00 |
应付赎回款 | 76,206,918.47 | 42,890,654.87 | 98,062,037.36 |
应付管理人报酬 | 1,381,179.81 | 1,534,663.86 | 1,327,626.23 |
应付托管费 | 303,859.54 | 337,626.04 | 292,077.78 |
应付销售服务费 | 42,416.46 | 22,750.37 | 0.00 |
应付交易费用 | 0 | 1280277.51 | 1932021.22 |
应交税费 | 9,727.93 | 10,608.57 | 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 | 817,618.14 | 384,083.37 | 499,103.60 |
负债合计 | 78,761,720.35 | 46,460,664.59 | 102,112,866.19 |
所有者权益 | |||
实收基金 | 1,489,785,605.90 | 1,397,376,062.97 | 1,125,880,948.18 |
未分配利润 | 191,316,098.57 | 389,651,257.94 | 219,926,880.04 |
所有者权益合计 | 1,681,101,704.47 | 1,787,027,320.91 | 1,345,807,828.22 |
负债和所有者权益总计 | 1,759,863,424.82 | 1,833,487,985.50 | 1,447,920,694.41 |