2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-01-22 | |
资产 | ||||
银行存款 | 38,509,687.71 | 77,149,505.07 | 195,552,944.84 | 204,303,460.00 |
结算备付金 | 1,619,188.60 | 2,914,651.54 | 5,599,495.70 | 48,933,113.34 |
存出保证金 | 142,322.92 | 449,061.10 | 791,523.34 | 997,030.66 |
交易性金融资产 | 2,340,156,466.91 | 3,043,231,493.94 | 3,123,468,754.93 | 2,618,238,053.46 |
其中:股票投资 | 2,340,156,466.91 | 3,043,231,493.94 | 3,123,468,754.93 | 2,618,238,053.46 |
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 | 50,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 44,893,639.14 | 192,992,089.58 |
应收利息 | 0.00 | 12,007.80 | 29,977.82 | 124,456.43 |
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 | 2,380,427,666.14 | 3,123,756,719.45 | 3,370,336,335.77 | 3,115,588,203.47 |
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 | 4,303.19 | 2,057.80 | 2.80 | 17,763,780.26 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 2,875,365.41 | 4,019,553.13 | 3,791,368.41 | 2,615,104.55 |
应付托管费 | 479,227.60 | 669,925.49 | 631,894.74 | 435,850.75 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 680969.36 | 1561177.81 | 2484493.8 | 4572226.8 |
应交税费 | 0.00 | 0.00 | 0.00 | 3.20 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利润 | 0.00 | 0.00 | 0.00 | 11,660,958.65 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 784,648.31 | 204,500.00 | 103,678.95 | 103,154.90 |
负债合计 | 4,143,544.51 | 6,457,214.23 | 7,011,438.70 | 37,151,079.11 |
所有者权益 | ||||
实收基金 | 2,532,111,964.65 | 2,518,328,059.96 | 2,511,222,139.61 | 2,511,222,139.61 |
未分配利润 | -155,827,843.02 | 598,971,445.26 | 852,102,757.46 | 567,214,984.75 |
所有者权益合计 | 2,376,284,121.63 | 3,117,299,505.22 | 3,363,324,897.07 | 3,078,437,124.36 |
负债和所有者权益总计 | 2,380,427,666.14 | 3,123,756,719.45 | 3,370,336,335.77 | 3,115,588,203.47 |