2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 100,953,745.49 | 139,066,627.75 | 119,368,226.93 | 319,326,230.48 |
结算备付金 | 663,362.80 | 0.00 | 282,401.19 | 1,388,721.60 |
存出保证金 | 88,722.23 | 61,178.03 | 408,468.15 | 120,632.90 |
交易性金融资产 | 893,497,082.38 | 928,165,330.87 | 998,978,737.67 | 1,249,194,032.60 |
其中:股票投资 | 893,497,082.38 | 928,165,330.87 | 998,634,740.69 | 1,249,194,032.60 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 343,996.98 | 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 | 1,776,532.32 | 70,397.97 | 1,283,458.98 | 0.00 |
应收利息 | 0.00 | 11,754.48 | 12,045.89 | 18,781.01 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 60,715.36 | 598,047.44 | 255,766.78 | 985,823.14 |
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 | 997,040,160.58 | 1,067,973,336.54 | 1,120,589,105.59 | 1,571,034,221.73 |
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 | 28,552,340.43 | 0.00 | 166,694,501.66 |
应付赎回款 | 853,137.02 | 234,808.82 | 702,060.67 | 1,329,666.36 |
应付管理人报酬 | 1,196,649.41 | 1,253,276.95 | 1,394,152.66 | 1,268,518.73 |
应付托管费 | 199,441.57 | 208,879.49 | 232,358.79 | 211,419.79 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 92611.16 | 104344.34 | 1314959.56 |
应交税费 | 0.00 | 0.00 | 0.85 | 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 | 507,374.31 | 205,045.15 | 100,728.69 | 198,846.52 |
负债合计 | 2,756,602.31 | 30,546,962.00 | 2,533,646.00 | 171,017,912.62 |
所有者权益 | ||||
实收基金 | 980,363,750.00 | 947,051,830.73 | 1,033,659,473.58 | 1,291,969,560.25 |
未分配利润 | 13,919,808.27 | 90,374,543.81 | 84,395,986.01 | 108,046,748.86 |
所有者权益合计 | 994,283,558.27 | 1,037,426,374.54 | 1,118,055,459.59 | 1,400,016,309.11 |
负债和所有者权益总计 | 997,040,160.58 | 1,067,973,336.54 | 1,120,589,105.59 | 1,571,034,221.73 |