2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 145,931,713.51 | 96,165,919.51 | 252,310,233.04 | 511,392,992.90 |
结算备付金 | 197,090.49 | 126,483.04 | 136,049.71 | 15,000,000.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 575,781,503.64 | 463,044,125.00 | 864,554,720.56 | 1,090,380,633.23 |
其中:股票投资 | 575,781,503.64 | 463,044,125.00 | 864,554,720.56 | 1,090,380,633.23 |
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 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 11,917.65 | 48,579.94 | 95,698.23 |
应收股利 | 2,253,948.36 | 0.00 | 148,284.43 | 137,600.00 |
应收申购款 | 7,001.05 | 1,398.38 | 3,756.43 | 2,194.19 |
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 | 724,171,257.05 | 559,349,843.58 | 1,117,201,624.11 | 1,617,009,118.55 |
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 | 6,991,826.57 | 0.00 | 0.00 | 112,429,102.38 |
应付赎回款 | 4,197.80 | 0.00 | 97,844.33 | 39,622.65 |
应付管理人报酬 | 866,286.86 | 738,301.98 | 1,367,927.45 | 1,674,896.89 |
应付托管费 | 57,752.46 | 49,220.14 | 91,195.15 | 111,659.77 |
应付销售服务费 | 78,532.02 | 77,244.08 | 241,124.93 | 268,351.14 |
应付交易费用 | 0 | 0 | 0 | 82129.05 |
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 | 383,912.21 | 280,000.00 | 199,350.77 | 160,000.00 |
负债合计 | 8,382,507.92 | 1,144,766.20 | 1,997,442.63 | 114,765,761.88 |
所有者权益 | ||||
实收基金 | 532,818,757.64 | 402,196,004.67 | 755,665,814.63 | 993,800,542.36 |
未分配利润 | 182,969,991.49 | 156,009,072.71 | 359,538,366.85 | 508,442,814.31 |
所有者权益合计 | 715,788,749.13 | 558,205,077.38 | 1,115,204,181.48 | 1,502,243,356.67 |
负债和所有者权益总计 | 724,171,257.05 | 559,349,843.58 | 1,117,201,624.11 | 1,617,009,118.55 |