2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 78,794,655.20 | 92,312,893.68 | 139,867,075.09 | 80,204,747.53 |
结算备付金 | 279,959.16 | 1,654,253.69 | 734,700.63 | 1,641,202.56 |
存出保证金 | 292,202.52 | 237,625.12 | 545,557.45 | 1,007,982.45 |
交易性金融资产 | 907,062,996.65 | 1,097,771,824.55 | 1,219,508,841.95 | 1,516,742,103.54 |
其中:股票投资 | 907,062,996.65 | 1,097,771,824.55 | 1,219,508,841.95 | 1,516,742,103.54 |
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 | 1,024,861.79 | 0.00 | 9,578,061.39 | 37,859,602.13 |
应收利息 | 0.00 | 20,124.22 | 27,435.08 | 21,664.37 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 998,273.41 | 690,443.91 | 3,250,789.15 | 522,019.47 |
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 | 988,452,948.73 | 1,192,687,165.17 | 1,373,512,460.74 | 1,637,999,322.05 |
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 | 1,189,002.27 | 0.00 | 0.00 |
应付赎回款 | 5,464,554.54 | 1,722,922.76 | 35,003,346.13 | 34,362,646.98 |
应付管理人报酬 | 1,135,195.34 | 1,531,108.26 | 1,675,478.73 | 2,159,664.17 |
应付托管费 | 189,199.21 | 255,184.69 | 279,246.47 | 359,944.06 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 586725.52 | 390124.59 | 896369.45 |
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 | 461,336.49 | 223,316.69 | 180,148.51 | 308,279.73 |
负债合计 | 7,250,285.58 | 5,508,260.19 | 37,528,344.43 | 38,086,904.39 |
所有者权益 | ||||
实收基金 | 846,507,991.35 | 819,167,222.39 | 689,561,662.58 | 1,058,655,116.94 |
未分配利润 | 134,694,671.80 | 368,011,682.59 | 646,422,453.73 | 541,257,300.72 |
所有者权益合计 | 981,202,663.15 | 1,187,178,904.98 | 1,335,984,116.31 | 1,599,912,417.66 |
负债和所有者权益总计 | 988,452,948.73 | 1,192,687,165.17 | 1,373,512,460.74 | 1,637,999,322.05 |