2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-22 | |
资产 | ||||
银行存款 | 23,250,443.01 | 13,266,085.62 | 59,834,471.25 | 183,686,340.86 |
结算备付金 | 1,321,380.49 | 2,530,478.12 | 1,755,968.78 | 0.00 |
存出保证金 | 284,294.65 | 343,125.96 | 681,468.53 | 0.00 |
交易性金融资产 | 2,086,782,421.14 | 2,596,729,607.82 | 1,759,365,823.04 | 1,469,664,094.39 |
其中:股票投资 | 2,086,782,421.14 | 2,596,729,607.82 | 1,759,365,823.04 | 1,469,502,294.39 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 161,800.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 2,684,251.47 | 5,621,033.62 | 3,269,706.67 | 0.00 |
应收利息 | 0.00 | 74,770.83 | 7,161.92 | 6,365.37 |
应收股利 | 83,339.94 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 136,064.55 | 0.00 | 75,616.24 | 0.00 |
资产总计 | 2,114,542,195.25 | 2,618,565,101.97 | 1,824,990,216.43 | 1,653,356,800.62 |
负 债 | ||||
短期借款 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 12,604,027.05 | 6,335,129.12 | 48,365,628.82 | 150,287,528.51 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,069,565.13 | 1,035,345.48 | 651,067.99 | 248,590.56 |
应付托管费 | 213,913.02 | 207,069.07 | 130,213.58 | 49,718.10 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 795728.03 | 657188.14 | 327534.36 | 1344405.03 |
应交税费 | 23,136.34 | 1.03 | 0.00 | 0.16 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利润 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 1,675,164.84 | 523,640.48 | 204,253.09 | 20,824.58 |
负债合计 | 15,585,806.38 | 8,758,373.32 | 49,678,697.84 | 151,951,066.94 |
所有者权益 | ||||
实收基金 | 2,105,077,407.00 | 2,563,077,407.00 | 1,823,077,407.00 | 1,511,077,407.00 |
未分配利润 | -6,121,018.13 | 46,729,321.65 | -47,765,888.41 | -9,671,673.32 |
所有者权益合计 | 2,098,956,388.87 | 2,609,806,728.65 | 1,775,311,518.59 | 1,501,405,733.68 |
负债和所有者权益总计 | 2,114,542,195.25 | 2,618,565,101.97 | 1,824,990,216.43 | 1,653,356,800.62 |