2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 90,860,634.78 | 47,027,527.31 | 58,160,448.21 | 84,018,483.58 |
结算备付金 | 2,381,331.79 | 4,556,434.59 | 2,598,518.57 | 3,331,974.63 |
存出保证金 | 202,423.40 | 260,365.93 | 179,101.18 | 254,544.12 |
交易性金融资产 | 619,426,510.98 | 765,594,302.06 | 865,004,247.08 | 996,434,413.82 |
其中:股票投资 | 617,840,686.79 | 763,975,078.96 | 864,646,809.99 | 995,842,313.12 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,585,824.19 | 1,619,223.10 | 357,437.09 | 592,100.70 |
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 | 3,512,326.89 | 0.00 | 1,009,504.89 | 535,271.60 |
应收利息 | 0.00 | 9,856.12 | 7,080.79 | 9,861.31 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 359,136.83 | 202,067.75 | 449,487.48 | 124,484.49 |
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 | 716,742,364.67 | 817,650,553.76 | 927,408,388.20 | 1,084,709,033.55 |
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 | 0.00 | 0.00 | 0.00 | 1,290.70 |
应付赎回款 | 1,817,675.59 | 454,359.15 | 3,195,234.97 | 11,814,644.84 |
应付管理人报酬 | 843,461.28 | 1,065,286.33 | 1,113,311.58 | 1,340,243.05 |
应付托管费 | 140,576.86 | 177,547.71 | 185,551.91 | 223,373.84 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1794209.08 | 1548665.52 | 1628802.56 |
应交税费 | 7.65 | 7.91 | 1.62 | 1.74 |
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 | 1,603,492.70 | 222,501.31 | 122,113.00 | 232,771.22 |
负债合计 | 4,405,214.08 | 3,713,911.49 | 6,164,878.60 | 15,241,127.95 |
所有者权益 | ||||
实收基金 | 564,480,844.21 | 526,679,428.05 | 516,782,856.08 | 617,622,315.00 |
未分配利润 | 147,856,306.38 | 287,257,214.22 | 404,460,653.52 | 451,845,590.60 |
所有者权益合计 | 712,337,150.59 | 813,936,642.27 | 921,243,509.60 | 1,069,467,905.60 |
负债和所有者权益总计 | 716,742,364.67 | 817,650,553.76 | 927,408,388.20 | 1,084,709,033.55 |