2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 30,737,250.29 | 32,852,341.41 | 33,941,668.54 | 29,990,882.15 |
结算备付金 | 0.00 | 0.00 | 0.00 | 254,058.34 |
存出保证金 | 20,280.77 | 12,249.78 | 16,931.51 | 46,096.72 |
交易性金融资产 | 432,216,360.90 | 426,695,986.78 | 418,847,436.08 | 446,078,720.38 |
其中:股票投资 | 432,216,360.90 | 426,695,986.78 | 418,847,436.08 | 446,078,720.38 |
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 | 18,615.99 | 72,143.48 | 622,442.87 | 704,005.47 |
应收利息 | 0.00 | 3,477.25 | 3,309.84 | 3,622.53 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 122,870.78 | 136,739.89 | 293,050.18 | 636,939.14 |
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 | 463,115,378.73 | 459,772,938.59 | 453,724,839.02 | 477,714,324.73 |
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 | 927,190.71 | 245,838.42 | 2,585,385.29 | 2,659,129.79 |
应付管理人报酬 | 269,427.74 | 293,374.43 | 276,963.82 | 291,886.20 |
应付托管费 | 53,885.55 | 58,674.88 | 55,392.74 | 58,377.25 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1000723.63 | 1461360.79 | 1202979.05 |
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 | 878,834.07 | 174,812.56 | 173,527.73 | 177,945.48 |
负债合计 | 2,129,338.07 | 1,773,423.92 | 4,552,630.37 | 4,390,317.77 |
所有者权益 | ||||
实收基金 | 272,046,395.11 | 249,496,612.00 | 240,490,475.86 | 264,356,814.87 |
未分配利润 | 188,939,645.55 | 208,502,902.67 | 208,681,732.79 | 208,967,192.09 |
所有者权益合计 | 460,986,040.66 | 457,999,514.67 | 449,172,208.65 | 473,324,006.96 |
负债和所有者权益总计 | 463,115,378.73 | 459,772,938.59 | 453,724,839.02 | 477,714,324.73 |