2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 38,415,809.33 | 8,634,416.47 | 5,833,684.32 | 8,119,104.34 |
结算备付金 | 0.00 | 182,109.32 | 4,367,257.33 | 249,444.25 |
存出保证金 | 42,265.28 | 57,200.48 | 113,980.11 | 110,719.25 |
交易性金融资产 | 784,592,225.83 | 840,135,831.79 | 852,604,825.27 | 962,363,583.75 |
其中:股票投资 | 741,884,392.13 | 790,662,345.89 | 797,063,146.55 | 912,380,083.75 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 42,707,833.70 | 49,473,485.90 | 55,541,678.72 | 49,983,500.00 |
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 | 39,000,000.00 | 20,000,000.00 |
应收证券清算款 | 29,057,368.19 | 70,170.25 | 1,004,739.73 | 19,383.49 |
应收利息 | 0.00 | 930,631.68 | 977,164.57 | 509,019.13 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 138,931.99 | 284,115.42 | 156,959.62 | 607,297.56 |
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 | 852,246,600.62 | 850,294,475.41 | 904,058,610.95 | 991,978,551.77 |
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 | 462,674.91 | 702,862.66 | 2,707,034.00 | 5,009,935.95 |
应付管理人报酬 | 1,004,021.53 | 1,072,552.14 | 1,117,153.10 | 1,215,234.16 |
应付托管费 | 167,336.91 | 178,758.71 | 186,192.16 | 202,539.02 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 83205.89 | 128702.01 | 288835.02 |
应交税费 | 0.85 | 1.27 | 6.38 | 3.20 |
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 | 344,745.72 | 186,302.72 | 101,253.16 | 201,429.59 |
负债合计 | 1,978,779.92 | 2,223,683.39 | 4,240,340.81 | 6,917,976.94 |
所有者权益 | ||||
实收基金 | 660,597,401.58 | 547,627,918.76 | 607,371,736.88 | 639,256,792.09 |
未分配利润 | 189,670,419.12 | 300,442,873.26 | 292,446,533.26 | 345,803,782.74 |
所有者权益合计 | 850,267,820.70 | 848,070,792.02 | 899,818,270.14 | 985,060,574.83 |
负债和所有者权益总计 | 852,246,600.62 | 850,294,475.41 | 904,058,610.95 | 991,978,551.77 |