2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 118,942,455.65 | 189,469,168.65 | 166,135,548.62 | 231,118,904.77 |
结算备付金 | 1,163,813.40 | 0.00 | 1,431,812.90 | 261,439.82 |
存出保证金 | 309,242.76 | 179,463.38 | 451,775.32 | 256,136.80 |
交易性金融资产 | 1,021,632,093.80 | 1,266,974,671.49 | 1,510,263,224.11 | 1,916,147,536.03 |
其中:股票投资 | 1,021,632,093.80 | 1,266,974,671.49 | 1,510,263,224.11 | 1,916,147,536.03 |
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 | 28,609,797.97 | 0.00 | 0.00 | 11,427,352.61 |
应收利息 | 0.00 | 33,297.23 | 16,194.50 | 17,645.02 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 172,387.29 | 109,050.71 | 374,792.58 | 578,340.47 |
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 | 1,170,829,790.87 | 1,456,765,651.46 | 1,678,673,348.03 | 2,159,807,355.52 |
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 | 8,386,506.69 | 0.00 | 0.00 |
应付赎回款 | 1,001,140.12 | 2,814,964.94 | 6,377,716.40 | 16,764,284.00 |
应付管理人报酬 | 1,411,887.22 | 3,464,932.62 | 2,033,977.95 | 2,581,685.17 |
应付托管费 | 235,314.55 | 294,357.50 | 338,996.34 | 430,280.85 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 270409.54 | 509607.33 | 372794.81 |
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 | 1,048,538.28 | 112,681.71 | 122,609.91 | 328,215.85 |
负债合计 | 3,696,880.17 | 15,343,853.00 | 9,382,907.93 | 20,477,260.68 |
所有者权益 | ||||
实收基金 | 596,494,376.02 | 540,184,114.21 | 595,712,383.60 | 843,247,852.42 |
未分配利润 | 570,638,534.68 | 901,237,684.25 | 1,073,578,056.50 | 1,296,082,242.42 |
所有者权益合计 | 1,167,132,910.70 | 1,441,421,798.46 | 1,669,290,440.10 | 2,139,330,094.84 |
负债和所有者权益总计 | 1,170,829,790.87 | 1,456,765,651.46 | 1,678,673,348.03 | 2,159,807,355.52 |