2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 102,449,280.54 | 179,447,378.94 | 120,473,355.27 | 138,715,821.86 |
结算备付金 | 814,286.77 | 792,407.16 | 585,142.06 | 837,361.75 |
存出保证金 | 640,130.38 | 384,657.94 | 340,004.44 | 456,838.00 |
交易性金融资产 | 1,160,360,465.85 | 843,907,706.13 | 1,057,185,780.14 | 1,182,154,964.95 |
其中:股票投资 | 1,160,360,465.85 | 843,907,706.13 | 1,057,185,780.14 | 1,182,154,964.95 |
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 | 521,577.19 | 20,000,000.00 | 0.00 |
应收利息 | 0.00 | 36,556.87 | 25,111.47 | 26,821.15 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 970,090.75 | 874,481.69 | 2,662,450.78 | 7,579,525.45 |
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 | 1,265,234,254.29 | 1,025,964,765.92 | 1,201,271,844.16 | 1,329,771,333.16 |
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 | 15,956,884.39 | 0.00 | 0.00 | 1,301,693.07 |
应付赎回款 | 7,108,502.78 | 2,420,578.07 | 5,163,960.41 | 20,700,749.31 |
应付管理人报酬 | 1,303,080.22 | 1,323,052.97 | 1,484,799.74 | 1,526,668.46 |
应付托管费 | 217,180.01 | 220,508.84 | 247,466.61 | 254,444.76 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 318246.32 | 203779.47 | 364603.15 |
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 | 1,642,940.84 | 344,103.21 | 357,655.33 | 365,774.57 |
负债合计 | 26,228,588.24 | 4,626,489.41 | 7,457,661.56 | 24,513,933.32 |
所有者权益 | ||||
实收基金 | 661,996,803.31 | 553,920,942.69 | 588,173,979.11 | 618,999,945.92 |
未分配利润 | 577,008,862.74 | 467,417,333.82 | 605,640,203.49 | 686,257,453.92 |
所有者权益合计 | 1,239,005,666.05 | 1,021,338,276.51 | 1,193,814,182.60 | 1,305,257,399.84 |
负债和所有者权益总计 | 1,265,234,254.29 | 1,025,964,765.92 | 1,201,271,844.16 | 1,329,771,333.16 |