2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 19,676,985.43 | 27,737,002.30 | 31,687,636.64 | 35,313,905.00 |
结算备付金 | 26,329.11 | 5,973.98 | 18,086.05 | 9,815.96 |
存出保证金 | 16,210.40 | 12,409.84 | 31,408.09 | 43,468.03 |
交易性金融资产 | 464,946,969.49 | 481,282,927.93 | 533,857,168.71 | 624,822,309.17 |
其中:股票投资 | 456,815,271.96 | 481,282,927.93 | 533,857,168.71 | 624,822,309.17 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 8,131,697.53 | 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 | 737,970.44 | 9,345,598.07 |
应收利息 | 0.00 | 2,658.36 | 2,645.59 | 3,484.84 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 48,323.10 | 44,313.81 | 129,280.07 | 112,753.64 |
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 | 484,714,817.53 | 509,085,286.22 | 566,464,195.59 | 669,651,334.71 |
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 | 42.70 | 523,618.43 | 0.00 | 0.00 |
应付赎回款 | 2,674,933.02 | 724,293.21 | 3,467,648.94 | 10,138,125.97 |
应付管理人报酬 | 226,736.60 | 259,280.26 | 277,059.28 | 331,262.89 |
应付托管费 | 56,684.15 | 64,820.07 | 69,264.82 | 82,815.73 |
应付销售服务费 | 1,830.80 | 205.20 | 335.13 | 448.74 |
应付交易费用 | 0 | 121742.35 | 120036.55 | 140732.36 |
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 | 204,620.33 | 231,105.67 | 150,844.88 | 271,581.83 |
负债合计 | 3,164,847.60 | 1,925,065.19 | 4,085,189.60 | 10,964,967.52 |
所有者权益 | ||||
实收基金 | 296,005,805.49 | 286,801,541.91 | 304,984,921.23 | 360,689,323.44 |
未分配利润 | 185,544,164.44 | 220,358,679.12 | 257,394,084.76 | 297,997,043.75 |
所有者权益合计 | 481,549,969.93 | 507,160,221.03 | 562,379,005.99 | 658,686,367.19 |
负债和所有者权益总计 | 484,714,817.53 | 509,085,286.22 | 566,464,195.59 | 669,651,334.71 |