2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 163,153,045.46 | 204,399,622.95 | 204,545,019.01 | 95,810,955.03 |
结算备付金 | 587,368.99 | 61,437.74 | 189,122.27 | 248,374.27 |
存出保证金 | 81,174.24 | 87,574.37 | 124,225.52 | 216,304.32 |
交易性金融资产 | 906,764,589.27 | 860,896,393.02 | 1,061,728,149.54 | 1,410,748,467.55 |
其中:股票投资 | 906,764,589.27 | 860,896,393.02 | 1,061,728,149.54 | 1,410,748,467.55 |
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 | 3,793,075.69 | 74,680.18 | 5,064,398.83 | 15,040,063.30 |
应收利息 | 0.00 | 21,609.67 | 19,868.82 | 12,727.34 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 747,827.93 | 1,000,400.19 | 1,090,041.23 | 1,551,011.98 |
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 | 1,075,127,081.58 | 1,066,541,718.12 | 1,272,760,825.22 | 1,523,627,903.79 |
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 | 682,691.19 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 11,252,237.13 | 992,636.08 | 4,583,000.54 | 14,701,874.49 |
应付管理人报酬 | 1,256,812.26 | 1,350,291.78 | 1,602,904.35 | 1,919,516.49 |
应付托管费 | 209,468.73 | 225,048.61 | 267,150.73 | 319,919.42 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 80635.56 | 117610.2 | 274915.34 |
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 | 385,494.48 | 214,307.11 | 116,332.82 | 236,169.86 |
负债合计 | 13,786,703.79 | 2,862,919.14 | 6,686,998.64 | 17,452,395.60 |
所有者权益 | ||||
实收基金 | 472,733,686.23 | 431,347,718.38 | 496,717,995.84 | 595,986,782.08 |
未分配利润 | 588,606,691.56 | 632,331,080.60 | 769,355,830.74 | 910,188,726.11 |
所有者权益合计 | 1,061,340,377.79 | 1,063,678,798.98 | 1,266,073,826.58 | 1,506,175,508.19 |
负债和所有者权益总计 | 1,075,127,081.58 | 1,066,541,718.12 | 1,272,760,825.22 | 1,523,627,903.79 |