2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 7,274,521.00 | 11,198,917.08 | 5,659,510.25 | 46,621,046.97 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 458,116,619.21 | 587,722,285.40 | 760,865,765.96 | 1,443,215,761.31 |
其中:股票投资 | 436,173,073.87 | 557,713,285.40 | 717,993,965.96 | 1,371,122,971.31 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 21,943,545.34 | 30,009,000.00 | 42,871,800.00 | 72,092,790.00 |
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 | 2,045,369.87 | 0.00 |
应收利息 | 0.00 | 493,091.77 | 796,978.20 | 1,584,609.45 |
应收股利 | 0.00 | 0.00 | 24,960.00 | 0.00 |
应收申购款 | 553,787.44 | 283,967.05 | 649,464.43 | 3,188,391.84 |
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 | 465,944,927.65 | 599,698,261.30 | 770,042,048.71 | 1,494,609,809.57 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 231,800.78 | 570,677.31 | 2,752,549.05 | 43,316,081.49 |
应付管理人报酬 | 558,289.51 | 762,372.63 | 1,076,047.53 | 2,182,285.81 |
应付托管费 | 93,048.24 | 127,062.13 | 179,341.26 | 363,714.28 |
应付销售服务费 | 23,254.30 | 33,864.87 | 65,324.87 | 178,324.57 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 0.00 | 0.00 | 27.35 | 4.37 |
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 | 95,484.12 | 73,186.10 | 112,008.53 | 312,151.51 |
负债合计 | 1,001,876.95 | 1,567,163.04 | 4,185,298.59 | 46,352,562.03 |
所有者权益 | ||||
实收基金 | 379,234,087.10 | 394,705,479.64 | 543,963,355.51 | 961,142,808.03 |
未分配利润 | 85,708,963.60 | 203,425,618.62 | 221,893,394.61 | 487,114,439.51 |
所有者权益合计 | 464,943,050.70 | 598,131,098.26 | 765,856,750.12 | 1,448,257,247.54 |
负债和所有者权益总计 | 465,944,927.65 | 599,698,261.30 | 770,042,048.71 | 1,494,609,809.57 |