2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 116,667,425.96 | 196,422,887.78 | 196,209,789.78 | 252,676,984.58 |
结算备付金 | 1,097,386.93 | 915,091.28 | 809,175.19 | 2,122,964.15 |
存出保证金 | 267,766.97 | 201,765.41 | 321,432.94 | 554,562.50 |
交易性金融资产 | 1,236,911,591.93 | 1,126,462,817.81 | 925,997,688.20 | 1,118,957,592.78 |
其中:股票投资 | 1,236,911,591.93 | 1,126,462,817.81 | 925,997,688.20 | 1,118,957,592.78 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 40,495.41 | 34,860.18 | 54,212.60 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 10,233,528.92 | 3,974,944.60 | 12,854,226.01 | 5,337,748.95 |
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 | 1,365,177,700.71 | 1,328,018,002.29 | 1,136,227,172.30 | 1,379,704,065.56 |
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 | 16,179.31 | 6,501,626.83 | 0.00 | 1,118.49 |
应付赎回款 | 46,512,541.33 | 10,208,590.86 | 7,268,581.91 | 17,533,919.15 |
应付管理人报酬 | 1,685,044.69 | 1,613,050.72 | 1,351,348.65 | 1,707,029.64 |
应付托管费 | 280,840.79 | 268,841.79 | 225,224.79 | 284,504.94 |
应付销售服务费 | 6,494.55 | 136.79 | 0.00 | 0.00 |
应付交易费用 | 0 | 250056.87 | 715214.31 | 1312266.93 |
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 | 1,139,798.54 | 212,738.43 | 116,108.32 | 230,882.68 |
负债合计 | 49,640,899.21 | 19,055,042.29 | 9,676,477.98 | 21,069,721.83 |
所有者权益 | ||||
实收基金 | 644,169,156.45 | 578,115,054.04 | 503,370,914.84 | 595,388,128.78 |
未分配利润 | 671,367,645.05 | 730,847,905.96 | 623,179,779.48 | 763,246,214.95 |
所有者权益合计 | 1,315,536,801.50 | 1,308,962,960.00 | 1,126,550,694.32 | 1,358,634,343.73 |
负债和所有者权益总计 | 1,365,177,700.71 | 1,328,018,002.29 | 1,136,227,172.30 | 1,379,704,065.56 |