2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 66,030,043.69 | 78,233,343.51 | 82,989,830.60 | 87,651,775.05 |
结算备付金 | 0.00 | 295,646.10 | 0.00 | 124,571.71 |
存出保证金 | 42,822.30 | 37,002.61 | 150,816.18 | 373,600.53 |
交易性金融资产 | 1,119,852,387.38 | 1,151,587,717.39 | 1,242,970,411.99 | 1,459,566,180.56 |
其中:股票投资 | 1,119,852,387.38 | 1,151,587,717.39 | 1,242,970,411.99 | 1,458,566,280.56 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 999,900.00 |
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 | 1,105,292.92 | 0.00 | 725,109.99 | 527,087.32 |
应收利息 | 0.00 | 7,558.81 | 7,078.54 | 30,606.41 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 723,840.83 | 516,483.33 | 1,043,023.88 | 448,802.41 |
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 | 1,187,754,387.12 | 1,230,677,751.75 | 1,327,886,271.18 | 1,548,722,623.99 |
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 | 1,752,561.30 | 1,137,349.57 | 4,034,367.47 | 6,036,287.77 |
应付管理人报酬 | 461,571.17 | 522,228.17 | 542,760.77 | 636,119.24 |
应付托管费 | 92,314.22 | 104,445.64 | 108,552.15 | 127,223.84 |
应付销售服务费 | 4,577.94 | 2,782.05 | 2,439.05 | 655.28 |
应付交易费用 | 0 | 300139 | 114952.5 | 249436.33 |
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 | 380,729.61 | 283,241.33 | 180,102.60 | 302,094.28 |
负债合计 | 2,691,754.24 | 2,350,185.76 | 4,983,174.54 | 7,351,816.74 |
所有者权益 | ||||
实收基金 | 858,713,098.09 | 821,355,626.37 | 861,268,715.26 | 885,275,101.34 |
未分配利润 | 326,349,534.79 | 406,971,939.62 | 461,634,381.38 | 656,095,705.91 |
所有者权益合计 | 1,185,062,632.88 | 1,228,327,565.99 | 1,322,903,096.64 | 1,541,370,807.25 |
负债和所有者权益总计 | 1,187,754,387.12 | 1,230,677,751.75 | 1,327,886,271.18 | 1,548,722,623.99 |