2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-01-11 | |
资产 | ||||
银行存款 | 30,660,721.30 | 19,456,062.27 | 62,622,619.88 | 1,111,457,178.90 |
结算备付金 | 366,908.28 | 1,771,964.27 | 2,069,561.69 | 0.00 |
存出保证金 | 200,829.65 | 815,351.11 | 1,497,381.90 | 0.00 |
交易性金融资产 | 1,114,100,743.89 | 1,257,421,669.85 | 1,961,642,459.04 | 1,053,838,685.43 |
其中:股票投资 | 1,114,100,743.89 | 1,257,421,669.85 | 1,961,642,459.04 | 1,053,838,685.43 |
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 | 62,842.36 | 42,207,509.43 | 43,785,428.58 | 0.00 |
应收利息 | 0.00 | 12,278.38 | 9,279.25 | 107,341.03 |
应收股利 | 8,540.73 | 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 | 7,068.46 | 0.00 | 0.00 | 742,436.73 |
资产总计 | 1,145,407,654.67 | 1,321,684,835.31 | 2,071,626,730.34 | 2,166,145,642.09 |
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 | 13,248,076.03 | 43,545,653.27 | 63,176,643.38 | 197,500,064.77 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 449,295.50 | 607,972.44 | 985,466.73 | 164,973.78 |
应付托管费 | 89,859.09 | 121,594.49 | 197,093.34 | 32,994.76 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 818493.69 | 1402446.13 | 794113.87 |
应交税费 | 1,227.57 | 3,315.86 | 121.35 | 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 | 412,881.93 | 100,000.00 | 49,030.77 | 1,939.07 |
负债合计 | 14,201,340.12 | 45,197,029.75 | 65,810,801.70 | 198,494,086.25 |
所有者权益 | ||||
实收基金 | 811,944,061.00 | 903,944,061.00 | 1,785,944,061.00 | 1,999,944,061.00 |
未分配利润 | 319,262,253.55 | 372,543,744.56 | 219,871,867.64 | -32,292,505.16 |
所有者权益合计 | 1,131,206,314.55 | 1,276,487,805.56 | 2,005,815,928.64 | 1,967,651,555.84 |
负债和所有者权益总计 | 1,145,407,654.67 | 1,321,684,835.31 | 2,071,626,730.34 | 2,166,145,642.09 |