2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 29,710,375.63 | 16,075,898.86 | 24,379,376.10 | 11,286,431.98 |
结算备付金 | 160,389.82 | 593,351.08 | 540,350.61 | 1,257,278.34 |
存出保证金 | 137,543.06 | 108,118.46 | 131,002.91 | 134,694.59 |
交易性金融资产 | 1,004,207,523.47 | 1,080,206,115.74 | 1,124,586,582.95 | 1,156,063,465.61 |
其中:股票投资 | 1,004,207,523.47 | 1,080,206,115.74 | 1,124,586,582.95 | 1,156,063,465.61 |
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 | 2,140,085.30 | 0.00 | 647,268.17 | 4,185,623.74 |
应收利息 | 0.00 | 1,747.00 | 2,155.19 | 1,830.70 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1,036,355,917.28 | 1,096,985,231.14 | 1,150,286,735.93 | 1,172,929,324.96 |
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 | 112,374.58 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,184,698.83 | 1,372,903.44 | 1,441,995.19 | 1,470,243.49 |
应付托管费 | 197,449.80 | 228,817.23 | 240,332.55 | 245,040.56 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 567365.6 | 289903.47 | 359211.53 |
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 | 561,332.96 | 200,000.00 | 104,138.35 | 210,000.00 |
负债合计 | 1,943,481.59 | 2,481,460.85 | 2,076,369.56 | 2,284,495.58 |
所有者权益 | ||||
实收基金 | 893,976,605.01 | 893,976,605.01 | 893,976,605.01 | 893,976,605.01 |
未分配利润 | 140,435,830.68 | 200,527,165.28 | 254,233,761.36 | 276,668,224.37 |
所有者权益合计 | 1,034,412,435.69 | 1,094,503,770.29 | 1,148,210,366.37 | 1,170,644,829.38 |
负债和所有者权益总计 | 1,036,355,917.28 | 1,096,985,231.14 | 1,150,286,735.93 | 1,172,929,324.96 |