2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 107,271,601.04 | 110,918,044.98 | 119,731,474.82 | 148,607,754.12 |
结算备付金 | 482,662.79 | 1,574,444.43 | 136,155.77 | 0.00 |
存出保证金 | 61,492.92 | 197,291.16 | 237,112.58 | 488,141.60 |
交易性金融资产 | 1,662,804,272.67 | 1,746,983,848.17 | 2,055,075,046.13 | 2,600,647,503.72 |
其中:股票投资 | 1,662,804,272.67 | 1,746,983,848.17 | 2,055,075,046.13 | 2,600,647,503.72 |
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 | 94,817.59 | 736,286.62 | 2,782,359.41 |
应收利息 | 0.00 | 12,201.94 | 12,070.27 | 17,625.25 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,093,981.65 | 841,049.58 | 2,358,131.74 | 1,483,404.85 |
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 | 1,771,714,011.07 | 1,860,621,697.85 | 2,178,286,277.93 | 2,754,026,788.95 |
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 | 3,946,403.51 | 1,492,123.33 | 2,283,040.33 | 7,752,697.69 |
应付管理人报酬 | 695,105.42 | 790,710.55 | 892,519.03 | 1,070,459.94 |
应付托管费 | 139,021.09 | 158,142.10 | 178,503.79 | 214,091.99 |
应付销售服务费 | 54,877.05 | 62,969.14 | 62,633.65 | 70,941.38 |
应付交易费用 | 210759.44 | 544413.87 | 348913.88 | 415500.29 |
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 | 399,232.24 | 202,469.13 | 198,939.25 | 223,330.95 |
负债合计 | 5,234,639.31 | 3,250,828.12 | 3,964,549.93 | 9,747,022.24 |
所有者权益 | ||||
实收基金 | 1,608,493,575.21 | 1,556,299,062.44 | 1,746,895,295.62 | 2,029,902,468.09 |
未分配利润 | 157,985,796.55 | 301,071,807.29 | 427,426,432.38 | 714,377,298.62 |
所有者权益合计 | 1,766,479,371.76 | 1,857,370,869.73 | 2,174,321,728.00 | 2,744,279,766.71 |
负债和所有者权益总计 | 1,771,714,011.07 | 1,860,621,697.85 | 2,178,286,277.93 | 2,754,026,788.95 |