2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 31,086,527.60 | 42,076,608.38 | 28,024,390.36 | 30,510,082.22 |
结算备付金 | 313,296.98 | 311,964.59 | 310,699.95 | 309,447.27 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 851,735,892.28 | 1,103,081,026.34 | 535,782,728.86 | 683,825,975.47 |
其中:股票投资 | 820,730,127.07 | 1,052,535,776.34 | 513,773,628.86 | 650,135,560.27 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 31,005,765.21 | 50,545,250.00 | 22,009,100.00 | 33,690,415.20 |
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 | 0.00 | 0.00 |
应收利息 | 0.00 | 823,263.53 | 329,798.62 | 505,247.88 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,704,878.76 | 3,782,871.16 | 757,387.51 | 623,935.60 |
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 | 884,840,595.62 | 1,150,075,734.00 | 565,205,005.30 | 715,774,688.44 |
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 | 1,589,562.23 | 835,154.65 | 2,291,840.83 | 8,423,700.00 |
应付管理人报酬 | 916,003.58 | 1,287,084.31 | 539,332.63 | 823,644.98 |
应付托管费 | 155,015.99 | 217,814.25 | 91,271.68 | 139,386.06 |
应付销售服务费 | 128,923.10 | 177,068.52 | 52,979.31 | 97,911.72 |
应付交易费用 | 0 | 0 | 0 | 0 |
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 | 369,780.51 | 341,180.74 | 266,877.19 | 236,164.78 |
负债合计 | 3,159,285.41 | 2,858,302.47 | 3,242,301.64 | 9,720,807.54 |
所有者权益 | ||||
实收基金 | 573,416,072.56 | 675,161,338.42 | 357,279,908.76 | 523,385,158.23 |
未分配利润 | 308,265,237.65 | 472,056,093.11 | 204,682,794.90 | 182,668,722.67 |
所有者权益合计 | 881,681,310.21 | 1,147,217,431.53 | 561,962,703.66 | 706,053,880.90 |
负债和所有者权益总计 | 884,840,595.62 | 1,150,075,734.00 | 565,205,005.30 | 715,774,688.44 |