2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 272,665,025.99 | 560,796,610.98 | 276,549,439.45 | 243,292,545.20 |
结算备付金 | 1,110,256.47 | 1,566,198.65 | 1,357,737.49 | 23,047,354.24 |
存出保证金 | 151,942.90 | 230,911.83 | 121,017.95 | 215,461.75 |
交易性金融资产 | 895,667,608.75 | 709,938,493.29 | 1,030,101,943.95 | 904,683,214.01 |
其中:股票投资 | 895,667,608.75 | 709,938,493.29 | 1,030,101,943.95 | 904,683,214.01 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 176,100,000.00 |
应收证券清算款 | 6,980,491.91 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 58,449.60 | 27,524.77 | 34,622.88 |
应收股利 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 1,176,575,326.02 | 1,272,590,664.35 | 1,308,157,663.61 | 1,347,373,198.08 |
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 | 9,300,870.09 | 1,657,496.03 | 0.00 | 176,100,000.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,089,899.13 | 1,305,148.05 | 1,225,712.86 | 1,097,892.73 |
应付托管费 | 181,649.85 | 217,524.68 | 204,285.47 | 182,982.12 |
应付销售服务费 | 168,568.83 | 201,874.74 | 189,601.69 | 169,841.74 |
应付交易费用 | 0 | 325994.54 | 521403.58 | 165848.88 |
应交税费 | 0.00 | 0.00 | 0.00 | 3,412.99 |
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 | 423,196.01 | 189,500.00 | 148,719.55 | 124,500.00 |
负债合计 | 11,164,183.91 | 3,897,538.04 | 2,289,723.15 | 177,844,478.46 |
所有者权益 | ||||
实收基金 | 1,000,029,656.67 | 1,000,029,656.67 | 1,000,029,656.67 | 1,000,029,656.67 |
未分配利润 | 165,381,485.44 | 268,663,469.64 | 305,838,283.79 | 169,499,062.95 |
所有者权益合计 | 1,165,411,142.11 | 1,268,693,126.31 | 1,305,867,940.46 | 1,169,528,719.62 |
负债和所有者权益总计 | 1,176,575,326.02 | 1,272,590,664.35 | 1,308,157,663.61 | 1,347,373,198.08 |