2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 95,917,043.70 | 82,582,987.75 | 177,112,363.67 | 175,270,776.91 |
结算备付金 | 99,683.13 | 867,205.62 | 416,681.14 | 456,899.53 |
存出保证金 | 71,275.13 | 92,265.41 | 46,414.89 | 85,258.81 |
交易性金融资产 | 750,171,852.97 | 881,885,192.75 | 970,590,905.42 | 859,446,828.92 |
其中:股票投资 | 750,171,852.97 | 881,885,192.75 | 970,590,905.42 | 858,826,857.62 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 619,971.30 |
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 | 12,566,542.39 | 73,504.33 | 0.00 | 213,528.27 |
应收利息 | 0.00 | 8,530.27 | 19,735.41 | 17,095.00 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 610,216.94 | 891,884.31 | 2,831,343.26 | 4,214,909.79 |
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 | 859,436,614.26 | 966,401,570.44 | 1,151,017,443.79 | 1,039,705,297.23 |
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 | 8,301,912.66 | 0.00 | 11,267,399.30 | 0.00 |
应付赎回款 | 2,447,219.76 | 2,165,180.86 | 7,189,872.87 | 9,134,736.54 |
应付管理人报酬 | 984,464.03 | 1,270,201.38 | 1,369,870.57 | 1,207,112.84 |
应付托管费 | 164,077.34 | 211,700.24 | 228,311.75 | 201,185.47 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 184931.22 | 174844.47 | 185130.64 |
应交税费 | 0.00 | 0.00 | 0.00 | 4.16 |
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 | 220,167.29 | 224,722.94 | 108,852.63 | 204,890.80 |
负债合计 | 12,117,841.08 | 4,056,736.64 | 20,339,151.59 | 10,933,060.45 |
所有者权益 | ||||
实收基金 | 254,334,804.98 | 251,707,305.64 | 263,495,364.83 | 250,915,458.88 |
未分配利润 | 592,983,968.20 | 710,637,528.16 | 867,182,927.37 | 777,856,777.90 |
所有者权益合计 | 847,318,773.18 | 962,344,833.80 | 1,130,678,292.20 | 1,028,772,236.78 |
负债和所有者权益总计 | 859,436,614.26 | 966,401,570.44 | 1,151,017,443.79 | 1,039,705,297.23 |