2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 64,841,426.76 | 86,574,663.29 | 197,087,645.62 | 135,802,951.40 |
结算备付金 | 925,949.33 | 594,308.94 | 507,804.58 | 644,919.53 |
存出保证金 | 241,096.43 | 110,883.78 | 198,320.23 | 412,152.81 |
交易性金融资产 | 723,507,839.56 | 677,223,534.10 | 782,219,117.66 | 1,270,440,965.98 |
其中:股票投资 | 723,507,839.56 | 676,737,534.10 | 782,219,117.66 | 1,270,440,965.98 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 486,000.00 | 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 | 0.00 | 16,828,891.22 | 700,619.87 | 3,518,491.15 |
应收利息 | 0.00 | 16,498.31 | 19,191.70 | 16,287.38 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 101,046.94 | 11,236.64 | 36,515.95 | 25,849.52 |
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 | 789,617,359.02 | 781,360,016.28 | 980,769,215.61 | 1,410,861,617.77 |
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 | 6,028,353.97 | 12,590,857.86 | 6,862,219.33 | 0.00 |
应付赎回款 | 1,988,327.70 | 908,671.50 | 8,302,345.01 | 20,297,987.46 |
应付管理人报酬 | 836,165.12 | 987,413.93 | 1,195,706.11 | 1,768,775.45 |
应付托管费 | 139,360.85 | 164,569.03 | 199,284.36 | 294,795.91 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 2795972.15 | 1250098.74 | 2041586.65 | 2556666.84 |
应交税费 | 0.00 | 2.41 | 0.00 | 0.06 |
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 | 2,983,066.18 | 270,217.36 | 190,605.66 | 286,667.01 |
负债合计 | 11,975,273.82 | 16,171,830.83 | 18,791,747.12 | 25,204,892.73 |
所有者权益 | ||||
实收基金 | 733,620,287.63 | 682,501,327.20 | 816,164,094.34 | 1,247,262,879.53 |
未分配利润 | 44,021,797.57 | 82,686,858.25 | 145,813,374.15 | 138,393,845.51 |
所有者权益合计 | 777,642,085.20 | 765,188,185.45 | 961,977,468.49 | 1,385,656,725.04 |
负债和所有者权益总计 | 789,617,359.02 | 781,360,016.28 | 980,769,215.61 | 1,410,861,617.77 |