2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 17,600,165.82 | 20,891,091.93 | 29,171,207.86 | 35,980,550.02 |
结算备付金 | 16,430.76 | 707,899.05 | 532,051.27 | 238,162.74 |
存出保证金 | 53,392.73 | 83,586.15 | 85,592.92 | 62,527.16 |
交易性金融资产 | 473,869,937.65 | 548,003,542.23 | 658,351,738.81 | 710,324,511.60 |
其中:股票投资 | 443,116,615.32 | 510,440,440.79 | 617,568,801.71 | 664,515,247.52 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 30,753,322.33 | 37,563,101.44 | 40,782,937.10 | 45,809,264.08 |
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 | 72,195.70 | 638,999.09 | 198,017.95 |
应收利息 | 0.00 | 849,204.40 | 468,929.04 | 732,783.48 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 255,912.19 | 63,046.10 | 284,344.86 | 217,688.15 |
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 | 491,795,839.15 | 570,670,565.56 | 689,532,863.85 | 747,754,241.10 |
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 | 1,464,920.80 | 0.00 | 3,194,498.07 |
应付赎回款 | 277,647.68 | 210,047.85 | 1,648,287.13 | 2,710,146.52 |
应付管理人报酬 | 547,862.39 | 741,325.57 | 841,321.99 | 888,402.26 |
应付托管费 | 91,310.37 | 123,554.28 | 140,220.34 | 148,067.06 |
应付销售服务费 | 56.03 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 284479.53 | 370997.84 | 265843.07 |
应交税费 | 4.57 | 2.43 | 0.00 | 52.97 |
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 | 420,590.85 | 169,227.40 | 90,468.53 | 170,992.90 |
负债合计 | 1,337,471.89 | 2,993,557.86 | 3,091,295.83 | 7,378,002.85 |
所有者权益 | ||||
实收基金 | 476,458,322.16 | 418,668,090.46 | 436,603,945.46 | 405,764,598.31 |
未分配利润 | 14,000,045.10 | 149,008,917.24 | 249,837,622.56 | 334,611,639.94 |
所有者权益合计 | 490,458,367.26 | 567,677,007.70 | 686,441,568.02 | 740,376,238.25 |
负债和所有者权益总计 | 491,795,839.15 | 570,670,565.56 | 689,532,863.85 | 747,754,241.10 |