2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,809,422.36 | 5,170,224.44 | 18,322,212.44 | 7,856,032.60 |
结算备付金 | 12,790.06 | 120,361.04 | 87,585.34 | 398,720.29 |
存出保证金 | 109,242.04 | 64,607.64 | 427,258.22 | 376,336.40 |
交易性金融资产 | 766,578,690.64 | 905,292,045.00 | 1,545,452,191.16 | 2,226,529,586.42 |
其中:股票投资 | 766,351,647.85 | 905,292,045.00 | 1,544,539,191.16 | 2,226,529,586.42 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 227,042.79 | 0.00 | 913,000.00 | 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 | 0.00 | 0.00 | 525,726.95 | 565,139.32 |
应收利息 | 0.00 | 762.96 | 1,883.37 | 2,934.01 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 777,510,145.10 | 910,648,001.08 | 1,564,816,857.48 | 2,235,728,749.04 |
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 | 6.24 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 92,064.04 | 130,857.33 | 196,894.62 | 176,047.22 |
应付托管费 | 30,688.02 | 43,619.13 | 65,631.54 | 58,682.39 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 484394.12 | 633447.72 | 1068757.13 | 1238668.33 |
应交税费 | 1.45 | 0.00 | 1.34 | 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 | 869,721.43 | 396,299.67 | 318,986.38 | 307,719.47 |
负债合计 | 992,474.94 | 1,204,230.09 | 1,650,271.01 | 1,781,117.41 |
所有者权益 | ||||
实收基金 | 621,703,210.00 | 696,703,210.00 | 1,248,703,210.00 | 1,957,703,210.00 |
未分配利润 | 154,814,460.16 | 212,740,560.99 | 314,463,376.47 | 276,244,421.63 |
所有者权益合计 | 776,517,670.16 | 909,443,770.99 | 1,563,166,586.47 | 2,233,947,631.63 |
负债和所有者权益总计 | 777,510,145.10 | 910,648,001.08 | 1,564,816,857.48 | 2,235,728,749.04 |