2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-25 | |
资产 | ||||
银行存款 | 9,866,743.41 | 10,523,722.54 | 8,622,832.92 | 609,545,894.79 |
结算备付金 | 806,293.55 | 2,247,088.79 | 1,558,500.42 | 0.00 |
存出保证金 | 421,814.32 | 593,657.41 | 1,103,345.36 | 0.00 |
交易性金融资产 | 1,429,651,600.09 | 1,494,063,591.26 | 811,966,054.72 | 1,085,397,008.97 |
其中:股票投资 | 1,429,651,600.09 | 1,494,063,591.26 | 811,966,054.72 | 1,085,397,008.97 |
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 | 0.00 |
应收证券清算款 | 7,717,692.68 | 45,714.18 | 820,426.83 | 0.00 |
应收利息 | 0.00 | 26,299.49 | 11,245.97 | 26,336.08 |
应收股利 | 5,370.00 | 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 | 90,377.28 | 0.00 | 75,616.24 | 3,409.12 |
资产总计 | 1,448,559,891.33 | 1,507,500,073.67 | 824,158,022.46 | 1,694,972,648.96 |
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 | 6,790,990.36 | 0.00 | 198,641.69 | 32,404,786.64 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 558,607.94 | 598,064.79 | 353,266.83 | 489,931.61 |
应付托管费 | 111,721.58 | 119,612.96 | 70,653.34 | 97,986.33 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 619114.61 | 583296.77 | 841901.97 |
应交税费 | 1,296.17 | 1,855.06 | 731.52 | 0.00 |
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 | 2,368,320.56 | 1,393,164.61 | 1,675,909.83 | 37,327.01 |
负债合计 | 9,830,936.61 | 2,731,812.03 | 2,882,499.98 | 33,871,933.56 |
所有者权益 | ||||
实收基金 | 1,809,993,564.00 | 1,617,993,564.00 | 717,993,564.00 | 1,621,993,564.00 |
未分配利润 | -371,264,609.28 | -113,225,302.36 | 103,281,958.48 | 39,107,151.40 |
所有者权益合计 | 1,438,728,954.72 | 1,504,768,261.64 | 821,275,522.48 | 1,661,100,715.40 |
负债和所有者权益总计 | 1,448,559,891.33 | 1,507,500,073.67 | 824,158,022.46 | 1,694,972,648.96 |