2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 176,960,866.35 | 49,079,979.22 | 60,670,855.70 | 128,895,014.61 |
结算备付金 | 1,723,532.67 | 1,673,826.12 | 462,720.11 | 629,279.90 |
存出保证金 | 213,653.84 | 142,072.59 | 80,754.24 | 53,870.77 |
交易性金融资产 | 704,045,266.77 | 879,503,393.36 | 992,301,262.61 | 880,746,819.80 |
其中:股票投资 | 704,045,266.77 | 879,503,393.36 | 992,301,262.61 | 880,746,819.80 |
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 | 12,560,127.81 | 2,197,593.81 | 156,359.99 | 225,513.60 |
应收利息 | 0.00 | 5,539.85 | 5,179.48 | 11,238.42 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 182,571.32 | 78,931.22 | 398,701.61 | 610,089.21 |
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 | 895,686,018.76 | 932,681,336.17 | 1,054,075,833.74 | 1,011,171,826.31 |
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 | 8,768,932.04 | 0.00 | 0.00 | 11,127,985.69 |
应付赎回款 | 1,158,246.76 | 617,004.35 | 5,118,160.98 | 1,716,224.09 |
应付管理人报酬 | 1,010,140.07 | 1,200,334.86 | 1,280,814.97 | 1,159,766.29 |
应付托管费 | 168,356.67 | 200,055.80 | 213,469.15 | 193,294.37 |
应付销售服务费 | 5,105.59 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 1108499.06 | 749006.09 | 579040.24 | 251266.05 |
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 | 1,228,062.48 | 215,232.49 | 128,908.28 | 208,290.54 |
负债合计 | 12,338,843.61 | 2,981,633.59 | 7,320,393.62 | 14,656,827.03 |
所有者权益 | ||||
实收基金 | 117,375,906.96 | 108,710,947.96 | 123,100,378.85 | 127,881,230.46 |
未分配利润 | 765,971,268.19 | 820,988,754.62 | 923,655,061.27 | 868,633,768.82 |
所有者权益合计 | 883,347,175.15 | 929,699,702.58 | 1,046,755,440.12 | 996,514,999.28 |
负债和所有者权益总计 | 895,686,018.76 | 932,681,336.17 | 1,054,075,833.74 | 1,011,171,826.31 |