2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 43,758,643.88 | 57,706,961.82 | 47,748,319.11 | 50,619,605.33 |
结算备付金 | 170,097.44 | 0.00 | 0.00 | 0.00 |
存出保证金 | 19,557.84 | 9,347.16 | 33,622.39 | 45,570.01 |
交易性金融资产 | 766,612,803.57 | 752,769,271.15 | 824,828,254.89 | 939,326,622.01 |
其中:股票投资 | 766,612,803.57 | 752,769,271.15 | 824,828,254.89 | 937,298,824.81 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 2,027,797.20 |
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 | 5,150,949.00 |
应收利息 | 0.00 | 4,514.04 | 4,543.23 | 49,612.27 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 951,447.91 | 822,340.52 | 971,446.57 | 531,386.00 |
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 | 811,512,550.64 | 811,312,434.69 | 873,586,186.19 | 995,723,744.62 |
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 | 1,629,560.90 | 730,379.02 | 1,588,938.09 | 4,028,031.95 |
应付管理人报酬 | 484,486.14 | 517,781.42 | 537,967.58 | 627,133.02 |
应付托管费 | 96,897.25 | 103,556.28 | 107,593.53 | 125,426.62 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 18981.65 | 22021.24 | 34372.17 | 76449.07 |
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 | 195,385.85 | 201,291.41 | 102,483.09 | 209,315.70 |
负债合计 | 2,406,330.14 | 1,575,029.37 | 2,371,354.46 | 5,066,356.36 |
所有者权益 | ||||
实收基金 | 735,734,371.64 | 676,642,253.45 | 702,411,427.44 | 786,184,033.11 |
未分配利润 | 73,371,848.86 | 133,095,151.87 | 168,803,404.29 | 204,473,355.15 |
所有者权益合计 | 809,106,220.50 | 809,737,405.32 | 871,214,831.73 | 990,657,388.26 |
负债和所有者权益总计 | 811,512,550.64 | 811,312,434.69 | 873,586,186.19 | 995,723,744.62 |