2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 127,850,270.77 | 155,240,411.88 | 136,900,292.70 | 124,092,986.27 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 772.58 | 0.00 | 11,909.38 |
交易性金融资产 | 1,162,983,789.72 | 1,503,065,605.98 | 1,469,054,831.63 | 1,666,920,183.24 |
其中:股票投资 | 1,162,983,789.72 | 1,503,065,605.98 | 1,469,054,831.63 | 1,666,920,183.24 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 12,231.43 | 3,268.13 | 9,903.53 |
应收股利 | 3,624.16 | 0.00 | 37,210.18 | 0.00 |
应收申购款 | 2,333,441.96 | 3,322,769.56 | 2,878,270.79 | 8,186,610.29 |
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 | 1,293,171,126.61 | 1,661,641,791.43 | 1,608,873,873.43 | 1,799,221,592.71 |
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 | 3,129,123.60 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 7,814,019.81 | 7,032,818.97 | 18,756,499.96 | 42,892,553.10 |
应付管理人报酬 | 1,842,215.98 | 2,523,712.11 | 2,290,938.60 | 2,760,495.10 |
应付托管费 | 358,208.66 | 490,721.81 | 445,460.31 | 536,762.93 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2564.7 | 0 | 0 |
应交税费 | 0.00 | 0.00 | 0.00 | 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 | 222,923.21 | 237,586.69 | 147,646.52 | 312,149.00 |
负债合计 | 13,366,491.26 | 10,287,404.28 | 21,640,545.39 | 46,501,960.13 |
所有者权益 | ||||
实收基金 | 630,758,182.21 | 697,870,768.90 | 713,097,831.18 | 785,123,054.49 |
未分配利润 | 649,046,453.14 | 953,483,618.25 | 874,135,496.86 | 967,596,578.09 |
所有者权益合计 | 1,279,804,635.35 | 1,651,354,387.15 | 1,587,233,328.04 | 1,752,719,632.58 |
负债和所有者权益总计 | 1,293,171,126.61 | 1,661,641,791.43 | 1,608,873,873.43 | 1,799,221,592.71 |