2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 88,072,106.49 | 58,190,800.62 | 69,074,673.10 | 60,629,959.34 |
结算备付金 | 485,875.27 | 25,485.49 | 372,529.11 | 25,610.50 |
存出保证金 | 130,842.78 | 348,730.44 | 300,926.45 | 599,121.89 |
交易性金融资产 | 652,136,122.57 | 714,570,722.98 | 734,069,763.68 | 765,731,291.96 |
其中:股票投资 | 652,136,122.57 | 714,570,722.98 | 734,069,763.68 | 765,731,291.96 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 2,130,891.03 |
应收利息 | 0.00 | 6,522.71 | 10,394.04 | 12,960.62 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,192,701.52 | 1,893,852.20 | 10,051,129.01 | 6,997,429.93 |
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 | 742,017,648.63 | 775,036,114.44 | 813,879,415.39 | 836,127,265.27 |
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 | 18,386,554.05 | 0.00 | 14,422,267.13 | 0.00 |
应付赎回款 | 6,447,954.06 | 4,007,242.86 | 9,443,182.67 | 19,575,946.24 |
应付管理人报酬 | 666,443.91 | 797,077.40 | 710,774.68 | 797,302.13 |
应付托管费 | 138,842.53 | 166,057.80 | 148,078.06 | 166,104.59 |
应付销售服务费 | 1,217.33 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 148502.88 | 199864 | 429470.86 | 106420.89 |
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 | 427,223.80 | 133,956.04 | 212,610.38 | 431,197.16 |
负债合计 | 26,068,235.68 | 5,304,198.10 | 25,366,383.78 | 21,076,971.01 |
所有者权益 | ||||
实收基金 | 533,179,712.80 | 550,836,179.83 | 569,738,299.33 | 580,519,820.81 |
未分配利润 | 182,769,700.15 | 218,895,736.51 | 218,774,732.28 | 234,530,473.45 |
所有者权益合计 | 715,949,412.95 | 769,731,916.34 | 788,513,031.61 | 815,050,294.26 |
负债和所有者权益总计 | 742,017,648.63 | 775,036,114.44 | 813,879,415.39 | 836,127,265.27 |