2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 121,881,263.14 | 135,680,260.71 | 60,024,594.63 | 63,409,693.12 |
结算备付金 | 0.00 | 730,527.35 | 1,374,858.53 | 856,153.60 |
存出保证金 | 125,192.48 | 215,877.95 | 264,573.67 | 380,891.31 |
交易性金融资产 | 883,872,949.08 | 870,456,047.86 | 1,033,047,034.94 | 1,061,021,169.86 |
其中:股票投资 | 883,872,949.08 | 870,456,047.86 | 1,032,959,088.54 | 1,057,765,548.90 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 87,946.40 | 3,255,620.96 |
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 | 10,022,529.12 | 1,765,617.76 |
应收利息 | 0.00 | 22,796.59 | 16,180.72 | 16,719.89 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 127,215.64 | 186,243.38 | 365,128.21 | 1,091,110.40 |
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 | 1,006,006,620.34 | 1,007,291,753.84 | 1,105,114,899.82 | 1,128,541,355.94 |
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 | 239.22 | 0.00 | 0.00 | 3,900,596.28 |
应付赎回款 | 1,527,132.09 | 1,430,924.49 | 3,517,489.74 | 4,862,571.07 |
应付管理人报酬 | 1,102,989.55 | 1,307,734.73 | 1,332,526.95 | 1,324,718.62 |
应付托管费 | 183,831.60 | 217,955.83 | 222,087.84 | 220,786.43 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 240375.12 | 389398.06 | 363411.69 | 484577.23 |
应交税费 | 0.00 | 5.11 | 0.16 | 9.88 |
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 | 429,582.48 | 210,216.88 | 208,167.33 | 220,564.72 |
负债合计 | 3,243,774.94 | 3,556,235.10 | 5,643,683.71 | 11,013,824.23 |
所有者权益 | ||||
实收基金 | 434,351,186.39 | 389,357,852.52 | 450,687,033.27 | 487,584,067.28 |
未分配利润 | 568,411,659.01 | 614,377,666.22 | 648,784,182.84 | 629,943,464.43 |
所有者权益合计 | 1,002,762,845.40 | 1,003,735,518.74 | 1,099,471,216.11 | 1,117,527,531.71 |
负债和所有者权益总计 | 1,006,006,620.34 | 1,007,291,753.84 | 1,105,114,899.82 | 1,128,541,355.94 |